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Edmond de Rothschild (Suisse)’s iShares MSCI ACWI ETF ACWI Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$173K Hold
2,930
– – 0.05% 217
2016
Q2 		$164K Hold
2,930
– – 0.05% 194
2016
Q1 		$164K Hold
2,930
– – 0.07% 158
2015
Q4 		$164K Hold
2,930
– – 0.06% 157
2015
Q3 		$158K Hold
2,930
– – 0.05% 170
2015
Q2 		$174K Buy
+2,930
New +$181K 0.06% 168

Other funds holding ACWI

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s ACWI Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its iShares MSCI ACWI ETF (ACWI) position steady in Q3 2016 at 2,930 shares worth $173K. The position accounts for 0.05% of the portfolio, ranked #217.

Edmond de Rothschild (Suisse) first reported a position in ACWI in Q2 2015 and has held it in 6 quarters since. The position peaked at $174K in Q2 2015. 217 funds tracked by Wall St. Rank hold ACWI as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 2,930 shares of iShares MSCI ACWI ETF worth $173K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its iShares MSCI ACWI ETF share count unchanged in Q3 2016.
  • iShares MSCI ACWI ETF made up 0.05% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #217 holding.
  • Edmond de Rothschild (Suisse) first reported a position in iShares MSCI ACWI ETF in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s iShares MSCI ACWI ETF position peaked at $174K in Q2 2015.
  • 217 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.