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

Edmond de Rothschild Asset Management (Luxembourg)’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
Q2 		– Sell
-713
Closed -$39K – 98
2016
Q1 		$39K Hold
713
– – 0.03% 76
2015
Q4 		$33K Buy
+713
New +$32.4K 0.03% 76

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Edmond de Rothschild Asset Management (Luxembourg) sold out of Verizon (VZ) in Q2 2016, closing a stake of 713 shares — an estimated $39K sold.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in VZ in Q4 2015 and held it in 2 quarters. The position peaked at $39K in Q1 2016. 1,919 funds tracked by Wall St. Rank hold VZ as of Q2 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) reported no remaining Verizon position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild Asset Management (Luxembourg) sold 713 Verizon shares in Q2 2016, an estimated $39K.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Verizon in Q4 2015 and held it in 2 quarters.
  • Edmond de Rothschild Asset Management (Luxembourg)'s Verizon position peaked at $39K in Q1 2016.
  • 1,919 funds tracked by Wall St. Rank held Verizon as of Q2 2016.

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