Edmond de Rothschild (Suisse)’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$5.97M	Sell	47,191 -22,673	-32%	-$2.87M	1.84%	10
2016 Q2	$8.9M	Buy	69,864 +67,954	+3,558%	+$8.56M	2.95%	4
2016 Q1	$241K	Hold	1,910	–	–	0.1%	139
2015 Q4	$234K	Hold	1,910	–	–	0.09%	133
2015 Q3	$238K	Sell	1,910 -2,635	-58%	-$325K	0.08%	138
2015 Q2	$559K	Buy	+4,545	New	+$561K	0.18%	107

Other funds holding IEI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

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

Edmond de Rothschild (Suisse) reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 32% in Q3 2016, selling an estimated $2.87M and leaving 47,191 shares worth $5.97M. The position accounts for 1.84% of the portfolio, ranked #10.

Edmond de Rothschild (Suisse) first reported a position in IEI in Q2 2015 and has held it in 6 quarters since. The position peaked at $8.9M in Q2 2016. 258 funds tracked by Wall St. Rank hold IEI as of Q3 2016.

Edmond de Rothschild (Suisse) held 47,191 shares of iShares 3-7 Year Treasury Bond ETF worth $5.97M as of Q3 2016.
Edmond de Rothschild (Suisse) sold 22,673 iShares 3-7 Year Treasury Bond ETF shares in Q3 2016, an estimated $2.87M.
iShares 3-7 Year Treasury Bond ETF made up 1.84% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #10 holding.
Edmond de Rothschild (Suisse) first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s iShares 3-7 Year Treasury Bond ETF position peaked at $8.9M in Q2 2016.
258 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2016.

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