Edmond de Rothschild (Suisse)’s iShares MSCI World ETF URTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-710	Closed	-$49K	–	453
2016 Q1	$49K	Hold	710	–	–	0.02%	249
2015 Q4	$49K	Sell	710 -2,000	-74%	-$141K	0.02%	247
2015 Q3	$181K	Hold	2,710	–	–	0.06%	166
2015 Q2	$196K	Buy	+2,710	New	+$203K	0.06%	163

Other funds holding URTH

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s URTH Position: Q2 2016 in Review

Edmond de Rothschild (Suisse) sold out of iShares MSCI World ETF (URTH) in Q2 2016, closing a stake of 710 shares — an estimated $49K sold.

Edmond de Rothschild (Suisse) first reported a position in URTH in Q2 2015 and held it in 4 quarters. The position peaked at $196K in Q2 2015. 35 funds tracked by Wall St. Rank hold URTH as of Q2 2016.

Edmond de Rothschild (Suisse) reported no remaining iShares MSCI World ETF position as of Q2 2016 after selling out during the quarter.
Edmond de Rothschild (Suisse) sold 710 iShares MSCI World ETF shares in Q2 2016, an estimated $49K.
Edmond de Rothschild (Suisse) first reported a position in iShares MSCI World ETF in Q2 2015 and held it in 4 quarters.
Edmond de Rothschild (Suisse)'s iShares MSCI World ETF position peaked at $196K in Q2 2015.
35 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q2 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q2 2016, filed 10 Aug 2016.