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Edmond de Rothschild Asset Management (Luxembourg)’s Scorpio Tankers STNG Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’s Portfolio STNG Stock Details STNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$123K Hold
2,666
– – 0.13% 71
2016
Q2 		$112K Hold
2,666
– – 0.09% 62
2016
Q1 		$155K Hold
2,666
– – 0.12% 63
2015
Q4 		$214K Buy
+2,666
New +$237K 0.18% 56

Other funds holding STNG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s STNG Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) held its Scorpio Tankers (STNG) position steady in Q3 2016 at 2,666 shares worth $123K. The position accounts for 0.13% of the portfolio, ranked #71.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in STNG in Q4 2015 and has held it in 4 quarters since. The position peaked at $214K in Q4 2015. 161 funds tracked by Wall St. Rank hold STNG as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 2,666 shares of Scorpio Tankers worth $123K as of Q3 2016.
  • Edmond de Rothschild Asset Management (Luxembourg) left its Scorpio Tankers share count unchanged in Q3 2016.
  • Scorpio Tankers made up 0.13% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #71 holding.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Scorpio Tankers in Q4 2015 and has held it in 4 quarters since.
  • Edmond de Rothschild Asset Management (Luxembourg)'s Scorpio Tankers position peaked at $214K in Q4 2015.
  • 161 funds tracked by Wall St. Rank held Scorpio Tankers as of Q3 2016.

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