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Edmond de Rothschild Holding’s iShares CMBS ETF CMBS Stock Holding History

Edmond de Rothschild Holding’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-33,200
Closed -$1.7M – 819
2017
Q1 		$1.7M Buy
33,200
+13,400
+68% +$685K 0.05% 230
2016
Q4 		$1.01M Sell
19,800
-5,145
-21% -$266K 0.03% 270
2016
Q3 		$1.32M Buy
+24,945
New +$1.33M 0.04% 238

Other funds holding CMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Edmond de Rothschild Holding's CMBS Position: Q2 2017 in Review

Edmond de Rothschild Holding sold out of iShares CMBS ETF (CMBS) in Q2 2017, closing a stake of 33,200 shares — an estimated $1.7M sold.

Edmond de Rothschild Holding first reported a position in CMBS in Q3 2016 and held it in 3 quarters. The position peaked at $1.7M in Q1 2017. 40 funds tracked by Wall St. Rank hold CMBS as of Q2 2017.

  • Edmond de Rothschild Holding reported no remaining iShares CMBS ETF position as of Q2 2017 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 33,200 iShares CMBS ETF shares in Q2 2017, an estimated $1.7M.
  • Edmond de Rothschild Holding first reported a position in iShares CMBS ETF in Q3 2016 and held it in 3 quarters.
  • Edmond de Rothschild Holding's iShares CMBS ETF position peaked at $1.7M in Q1 2017.
  • 40 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2017, filed 10 Aug 2017.