Edmond de Rothschild (Suisse)’s iShares Global Energy ETF IXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$139K	Sell	4,235 -2,300	-35%	-$73.8K	0.04%	229
2016 Q2	$211K	Buy	6,535 +2,280	+54%	+$71.2K	0.07%	180
2016 Q1	$126K	Sell	4,255 -3,430	-45%	-$93.8K	0.05%	179
2015 Q4	$215K	Sell	7,685 -11,230	-59%	-$345K	0.08%	137
2015 Q3	$543K	Sell	18,915 -800	-4%	-$25.2K	0.18%	97
2015 Q2	$690K	Buy	+19,715	New	+$737K	0.22%	94

Other funds holding IXC

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Edmond de Rothschild (Suisse) reduced its iShares Global Energy ETF (IXC) stake by 35% in Q3 2016, selling an estimated $73.8K and leaving 4,235 shares worth $139K. The position accounts for 0.04% of the portfolio, ranked #229.

Edmond de Rothschild (Suisse) first reported a position in IXC in Q2 2015 and has held it in 6 quarters since. The position peaked at $690K in Q2 2015. 120 funds tracked by Wall St. Rank hold IXC as of Q3 2016.

Edmond de Rothschild (Suisse) held 4,235 shares of iShares Global Energy ETF worth $139K as of Q3 2016.
Edmond de Rothschild (Suisse) sold 2,300 iShares Global Energy ETF shares in Q3 2016, an estimated $73.8K.
iShares Global Energy ETF made up 0.04% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #229 holding.
Edmond de Rothschild (Suisse) first reported a position in iShares Global Energy ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s iShares Global Energy ETF position peaked at $690K in Q2 2015.
120 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2016.

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