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

Edmond de Rothschild (Suisse)’s Portfolio BKF Stock Details BKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$79K	Hold	2,300	–	–	0.02%	275
2016 Q2	$70K	Hold	2,300	–	–	0.02%	251
2016 Q1	$68K	Hold	2,300	–	–	0.03%	223
2015 Q4	$67K	Buy	2,300 +1,700	+283%	+$52.9K	0.03%	219
2015 Q3	$18K	Hold	600	–	–	0.01%	353
2015 Q2	$22K	Buy	+600	New	+$23.8K	0.01%	338

Other funds holding BKF

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) held its iShares MSCI BIC ETF (BKF) position steady in Q3 2016 at 2,300 shares worth $79K. The position accounts for 0.02% of the portfolio, ranked #275.

Edmond de Rothschild (Suisse) first reported a position in BKF in Q2 2015 and has held it in 6 quarters since. 63 funds tracked by Wall St. Rank hold BKF as of Q3 2016.

Edmond de Rothschild (Suisse) held 2,300 shares of iShares MSCI BIC ETF worth $79K as of Q3 2016.
Edmond de Rothschild (Suisse) left its iShares MSCI BIC ETF share count unchanged in Q3 2016.
iShares MSCI BIC ETF made up 0.02% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #275 holding.
Edmond de Rothschild (Suisse) first reported a position in iShares MSCI BIC ETF in Q2 2015 and has held it in 6 quarters since.
63 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2016.

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