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Edmond de Rothschild Asset Management (Luxembourg)’s Blackrock BLK Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,100
Closed -$375K – 82
2016
Q1 		$375K Hold
1,100
– – 0.29% 41
2015
Q4 		$375K Buy
+1,100
New +$374K 0.32% 44

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JP Morgan Chase
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s BLK Position: Q2 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) sold out of Blackrock (BLK) in Q2 2016, closing a stake of 1,100 shares — an estimated $375K sold.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in BLK in Q4 2015 and held it in 2 quarters. The position peaked at $375K in Q1 2016. 873 funds tracked by Wall St. Rank hold BLK as of Q2 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) reported no remaining Blackrock position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild Asset Management (Luxembourg) sold 1,100 Blackrock shares in Q2 2016, an estimated $375K.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Blackrock in Q4 2015 and held it in 2 quarters.
  • Edmond de Rothschild Asset Management (Luxembourg)'s Blackrock position peaked at $375K in Q1 2016.
  • 873 funds tracked by Wall St. Rank held Blackrock as of Q2 2016.

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