Edmond de Rothschild Asset Management (France)’s Illumina ILMN Stock Holding History

Edmond de Rothschild Asset Management (France)’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$790K	Hold	4,472	–	–	0.03%	168
2016 Q2	$611K	Sell	4,472 -205	-4%	-$29.1K	0.03%	182
2016 Q1	$738K	Sell	4,677 -823	-15%	-$126K	0.03%	171
2015 Q4	$1.03M	Buy	5,500 +4,164	+312%	+$672K	0.04%	158
2015 Q3	$229K	Buy	+1,336	New	+$270K	0.01%	195

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s ILMN Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) held its Illumina (ILMN) position steady in Q3 2016 at 4,472 shares worth $790K. The position accounts for 0.03% of the portfolio, ranked #168.

Edmond de Rothschild Asset Management (France) first reported a position in ILMN in Q3 2015 and has held it in 5 quarters since. The position peaked at $1.03M in Q4 2015. 552 funds tracked by Wall St. Rank hold ILMN as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 4,472 shares of Illumina worth $790K as of Q3 2016.
Edmond de Rothschild Asset Management (France) left its Illumina share count unchanged in Q3 2016.
Illumina made up 0.03% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #168 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Illumina in Q3 2015 and has held it in 5 quarters since.
Edmond de Rothschild Asset Management (France)'s Illumina position peaked at $1.03M in Q4 2015.
552 funds tracked by Wall St. Rank held Illumina as of Q3 2016.

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