Edmond de Rothschild (Suisse)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$356K	Hold	2,890	–	–	0.11%	163
2016 Q2	$355K	Buy	2,890 +2,030	+236%	+$243K	0.12%	140
2016 Q1	$102K	Hold	860	–	–	0.04%	198
2015 Q4	$98K	Sell	860 -864	-50%	-$99.9K	0.04%	195
2015 Q3	$200K	Buy	+1,724	New	+$199K	0.07%	156

Other funds holding LQD

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

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

EFS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) held its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) position steady in Q3 2016 at 2,890 shares worth $356K. The position accounts for 0.11% of the portfolio, ranked #163.

Edmond de Rothschild (Suisse) first reported a position in LQD in Q3 2015 and has held it in 5 quarters since. 621 funds tracked by Wall St. Rank hold LQD as of Q3 2016.

Edmond de Rothschild (Suisse) held 2,890 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $356K as of Q3 2016.
Edmond de Rothschild (Suisse) left its iShares iBoxx $ Investment Grade Corporate Bond ETF share count unchanged in Q3 2016.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.11% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #163 holding.
Edmond de Rothschild (Suisse) first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015 and has held it in 5 quarters since.
621 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2016.

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