EDRAMF
XYZ

Edmond de Rothschild Asset Management (France)’s Block Inc XYZ Stock Holding History

Edmond de Rothschild Asset Management (France)’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.12M Sell
96,000
-3,000
-3% -$32.8K 0.05% 142
2016
Q2 		$896K Buy
99,000
+85,500
+633% +$967K 0.04% 162
2016
Q1 		$206K Buy
+13,500
New +$146K 0.01% 225

Other funds holding XYZ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Edmond de Rothschild Asset Management (France) reduced its Block Inc (XYZ) stake by 3% in Q3 2016, selling an estimated $32.8K and leaving 96,000 shares worth $1.12M. The position accounts for 0.05% of the portfolio, ranked #142.

Edmond de Rothschild Asset Management (France) first reported a position in XYZ in Q1 2016 and has held it in 3 quarters since. 184 funds tracked by Wall St. Rank hold XYZ as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 96,000 shares of Block Inc worth $1.12M as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) sold 3,000 Block Inc shares in Q3 2016, an estimated $32.8K.
  • Block Inc made up 0.05% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #142 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in Block Inc in Q1 2016 and has held it in 3 quarters since.
  • 184 funds tracked by Wall St. Rank held Block Inc as of Q3 2016.

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