EDRS
IFEU

Edmond de Rothschild (Suisse)’s iShares Europe Developed Real Estate ETF IFEU Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio IFEU Stock Details IFEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$45K Hold
1,230
– – 0.01% 334
2016
Q2 		$44K Hold
1,230
– – 0.01% 300
2016
Q1 		$46K Hold
1,230
– – 0.02% 260
2015
Q4 		$46K Hold
1,230
– – 0.02% 253
2015
Q3 		$47K Buy
+1,230
New +$47.1K 0.02% 279

Other funds holding IFEU

X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) held its iShares Europe Developed Real Estate ETF (IFEU) position steady in Q3 2016 at 1,230 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #334.

Edmond de Rothschild (Suisse) first reported a position in IFEU in Q3 2015 and has held it in 5 quarters since. The position peaked at $47K in Q3 2015. 24 funds tracked by Wall St. Rank hold IFEU as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 1,230 shares of iShares Europe Developed Real Estate ETF worth $45K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its iShares Europe Developed Real Estate ETF share count unchanged in Q3 2016.
  • iShares Europe Developed Real Estate ETF made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #334 holding.
  • Edmond de Rothschild (Suisse) first reported a position in iShares Europe Developed Real Estate ETF in Q3 2015 and has held it in 5 quarters since.
  • Edmond de Rothschild (Suisse)'s iShares Europe Developed Real Estate ETF position peaked at $47K in Q3 2015.
  • 24 funds tracked by Wall St. Rank held iShares Europe Developed Real Estate ETF as of Q3 2016.

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