Edmond de Rothschild Holding’s iShares Global Comm Services ETF IXP Stock Holding History

Edmond de Rothschild Holding’s Portfolio IXP Stock Details IXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-350	Closed	-$21K	–	849
2016 Q4	$21K	Hold	350	–	–	﹤0.01%	728
2016 Q3	$22K	Hold	350	–	–	﹤0.01%	748
2016 Q2	$22K	Hold	350	–	–	﹤0.01%	722
2016 Q1	$22K	Buy	+350	New	+$20.6K	﹤0.01%	710

Other funds holding IXP

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Edmond de Rothschild Holding's IXP Position: Q1 2017 in Review

Edmond de Rothschild Holding sold out of iShares Global Comm Services ETF (IXP) in Q1 2017, closing a stake of 350 shares — an estimated $21K sold.

Edmond de Rothschild Holding first reported a position in IXP in Q1 2016 and held it in 4 quarters. The position peaked at $22K in Q3 2016. 74 funds tracked by Wall St. Rank hold IXP as of Q1 2017.

Edmond de Rothschild Holding reported no remaining iShares Global Comm Services ETF position as of Q1 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 350 iShares Global Comm Services ETF shares in Q1 2017, an estimated $21K.
Edmond de Rothschild Holding first reported a position in iShares Global Comm Services ETF in Q1 2016 and held it in 4 quarters.
Edmond de Rothschild Holding's iShares Global Comm Services ETF position peaked at $22K in Q3 2016.
74 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q1 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2017, filed 15 May 2017.