EDRH
NIB

Edmond de Rothschild Holding’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Edmond de Rothschild Holding’s Portfolio NIB Stock Details NIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,110
Closed -$49K – 867
2017
Q2 		$49K Buy
+2,110
New +$49.9K ﹤0.01% 657

Other funds holding NIB

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Edmond de Rothschild Holding's NIB Position: Q3 2017 in Review

Edmond de Rothschild Holding sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q3 2017, closing a stake of 2,110 shares — an estimated $49K sold.

Edmond de Rothschild Holding first reported a position in NIB in Q2 2017 and held it in 1 quarter. The position peaked at $49K in Q2 2017. 20 funds tracked by Wall St. Rank hold NIB as of Q3 2017.

  • Edmond de Rothschild Holding reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q3 2017 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,110 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q3 2017, an estimated $49K.
  • Edmond de Rothschild Holding first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q2 2017 and held it in 1 quarter.
  • Edmond de Rothschild Holding's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $49K in Q2 2017.
  • 20 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q3 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2017, filed 13 Nov 2017.