Edmond de Rothschild (Suisse)’s iShares Global Infrastructure ETF IGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$6.25M	Buy	+150,485	New	+$6.2M	1.92%	8

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) opened a new position in iShares Global Infrastructure ETF (IGF) in Q3 2016: 150,485 shares worth $6.25M. The stake represents 1.92% of the portfolio and ranks #8 among its holdings.

97 funds tracked by Wall St. Rank hold IGF as of Q3 2016.

Edmond de Rothschild (Suisse) held 150,485 shares of iShares Global Infrastructure ETF worth $6.25M as of Q3 2016.
iShares Global Infrastructure ETF was a new Edmond de Rothschild (Suisse) position in Q3 2016.
iShares Global Infrastructure ETF made up 1.92% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #8 holding.
97 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2016.

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