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Edmond de Rothschild (Suisse)’s iShares Global Industrials ETF EXI Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$54K Hold
727
– – 0.02% 305
2016
Q2 		$50K Buy
+727
New +$51.2K 0.02% 278

Other funds holding EXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) held its iShares Global Industrials ETF (EXI) position steady in Q3 2016 at 727 shares worth $54K. The position accounts for 0.02% of the portfolio, ranked #305.

Edmond de Rothschild (Suisse) first reported a position in EXI in Q2 2016 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold EXI as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 727 shares of iShares Global Industrials ETF worth $54K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its iShares Global Industrials ETF share count unchanged in Q3 2016.
  • iShares Global Industrials ETF made up 0.02% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #305 holding.
  • Edmond de Rothschild (Suisse) first reported a position in iShares Global Industrials ETF in Q2 2016 and has held it in 2 quarters since.
  • 47 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2016.

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