Edmond de Rothschild (Suisse)’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,063	Closed	-$22K	–	402
2015 Q3	$22K	Buy	+1,063	New	+$23.8K	0.01%	337

Other funds holding EUFN

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

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

LOT

Lombard Odier Transatlantic Montreal, Quebec, Canada $105M AUM 10.28% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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

ACM

Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s EUFN Position: Q4 2015 in Review

Edmond de Rothschild (Suisse) sold out of iShares MSCI Europe Financials ETF (EUFN) in Q4 2015, closing a stake of 1,063 shares — an estimated $22K sold.

Edmond de Rothschild (Suisse) first reported a position in EUFN in Q3 2015 and held it in 1 quarter. The position peaked at $22K in Q3 2015. 59 funds tracked by Wall St. Rank hold EUFN as of Q4 2015.

Edmond de Rothschild (Suisse) reported no remaining iShares MSCI Europe Financials ETF position as of Q4 2015 after selling out during the quarter.
Edmond de Rothschild (Suisse) sold 1,063 iShares MSCI Europe Financials ETF shares in Q4 2015, an estimated $22K.
Edmond de Rothschild (Suisse) first reported a position in iShares MSCI Europe Financials ETF in Q3 2015 and held it in 1 quarter.
Edmond de Rothschild (Suisse)'s iShares MSCI Europe Financials ETF position peaked at $22K in Q3 2015.
59 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2015.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q4 2015, filed 16 Feb 2016.