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Edmond de Rothschild Asset Management (France)’s ASE Group ASX Stock Holding History

Edmond de Rothschild Asset Management (France)’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-383,400
Closed -$2.1M – 232
2015
Q3 		$2.1M Hold
383,400
– – 0.07% 128
2015
Q2 		$2.53M Buy
+383,400
New +$2.67M 0.07% 125

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Bank of America
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TA
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Edmond de Rothschild Asset Management (France)'s ASX Position: Q4 2015 in Review

Edmond de Rothschild Asset Management (France) sold out of ASE Group (ASX) in Q4 2015, closing a stake of 383,400 shares — an estimated $2.1M sold.

Edmond de Rothschild Asset Management (France) first reported a position in ASX in Q2 2015 and held it in 2 quarters. The position peaked at $2.53M in Q2 2015. 125 funds tracked by Wall St. Rank hold ASX as of Q4 2015.

  • Edmond de Rothschild Asset Management (France) reported no remaining ASE Group position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild Asset Management (France) sold 383,400 ASE Group shares in Q4 2015, an estimated $2.1M.
  • Edmond de Rothschild Asset Management (France) first reported a position in ASE Group in Q2 2015 and held it in 2 quarters.
  • Edmond de Rothschild Asset Management (France)'s ASE Group position peaked at $2.53M in Q2 2015.
  • 125 funds tracked by Wall St. Rank held ASE Group as of Q4 2015.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q4 2015, filed 16 Feb 2016.