Edmond de Rothschild Asset Management (France)’s Telephone and Data Systems TDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-182,000	Closed	-$5.48M	–	246
2016 Q1	$5.48M	Sell	182,000 -384,700	-68%	-$9.7M	0.24%	100
2015 Q4	$14.7M	Sell	566,700 -616,500	-52%	-$16.8M	0.52%	57
2015 Q3	$29.5M	Sell	1,183,200 -55,000	-4%	-$1.54M	0.98%	42
2015 Q2	$36.4M	Buy	+1,238,200	New	+$35.5M	0.98%	40

Other funds holding TDS

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s TDS Position: Q2 2016 in Review

Edmond de Rothschild Asset Management (France) sold out of Telephone and Data Systems (TDS) in Q2 2016, closing a stake of 182,000 shares — an estimated $5.48M sold.

Edmond de Rothschild Asset Management (France) first reported a position in TDS in Q2 2015 and held it in 4 quarters. The position peaked at $36.4M in Q2 2015. 251 funds tracked by Wall St. Rank hold TDS as of Q2 2016.

Edmond de Rothschild Asset Management (France) reported no remaining Telephone and Data Systems position as of Q2 2016 after selling out during the quarter.
Edmond de Rothschild Asset Management (France) sold 182,000 Telephone and Data Systems shares in Q2 2016, an estimated $5.48M.
Edmond de Rothschild Asset Management (France) first reported a position in Telephone and Data Systems in Q2 2015 and held it in 4 quarters.
Edmond de Rothschild Asset Management (France)'s Telephone and Data Systems position peaked at $36.4M in Q2 2015.
251 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2016.

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