Edmond de Rothschild Asset Management (France)’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,700	Closed	-$1.16M	–	243
2016 Q2	$1.16M	Sell	20,700 -5,300	-20%	-$275K	0.05%	151
2016 Q1	$1.41M	Sell	26,000 -4,000	-13%	-$200K	0.06%	143
2015 Q4	$1.39M	Buy	30,000 +27,847	+1,293%	+$1.26M	0.05%	146
2015 Q3	$94K	Buy	+2,153	New	+$99.3K	﹤0.01%	218

Other funds holding VZ

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Edmond de Rothschild Asset Management (France) sold out of Verizon (VZ) in Q3 2016, closing a stake of 20,700 shares — an estimated $1.16M sold.

Edmond de Rothschild Asset Management (France) first reported a position in VZ in Q3 2015 and held it in 4 quarters. The position peaked at $1.41M in Q1 2016. 1,889 funds tracked by Wall St. Rank hold VZ as of Q3 2016.

Edmond de Rothschild Asset Management (France) reported no remaining Verizon position as of Q3 2016 after selling out during the quarter.
Edmond de Rothschild Asset Management (France) sold 20,700 Verizon shares in Q3 2016, an estimated $1.16M.
Edmond de Rothschild Asset Management (France) first reported a position in Verizon in Q3 2015 and held it in 4 quarters.
Edmond de Rothschild Asset Management (France)'s Verizon position peaked at $1.41M in Q1 2016.
1,889 funds tracked by Wall St. Rank held Verizon as of Q3 2016.

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