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Edmond de Rothschild Holding’s iShares Global Industrials ETF EXI Stock Holding History

Edmond de Rothschild Holding’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-727
Closed -$54K – 841
2016
Q3 		$54K Hold
727
– – ﹤0.01% 655
2016
Q2 		$50K Hold
727
– – ﹤0.01% 638
2016
Q1 		$51K Buy
+727
New +$47.7K ﹤0.01% 630

Other funds holding EXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Edmond de Rothschild Holding's EXI Position: Q4 2016 in Review

Edmond de Rothschild Holding sold out of iShares Global Industrials ETF (EXI) in Q4 2016, closing a stake of 727 shares — an estimated $54K sold.

Edmond de Rothschild Holding first reported a position in EXI in Q1 2016 and held it in 3 quarters. The position peaked at $54K in Q3 2016. 48 funds tracked by Wall St. Rank hold EXI as of Q4 2016.

  • Edmond de Rothschild Holding reported no remaining iShares Global Industrials ETF position as of Q4 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 727 iShares Global Industrials ETF shares in Q4 2016, an estimated $54K.
  • Edmond de Rothschild Holding first reported a position in iShares Global Industrials ETF in Q1 2016 and held it in 3 quarters.
  • Edmond de Rothschild Holding's iShares Global Industrials ETF position peaked at $54K in Q3 2016.
  • 48 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2016, filed 14 Feb 2017.