Edmond de Rothschild (Europe)’s AbbVie ABBV Stock Holding History

Edmond de Rothschild (Europe)’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$108K	Hold	1,711	–	–	0.04%	131
2016 Q2	$106K	Sell	1,711 -1,656	-49%	-$101K	0.05%	133
2016 Q1	$192K	Sell	3,367 -200	-6%	-$11.1K	0.1%	108
2015 Q4	$211K	Sell	3,567 -350	-9%	-$20.2K	0.09%	115
2015 Q3	$213K	Hold	3,917	–	–	0.1%	112
2015 Q2	$263K	Buy	+3,917	New	+$256K	0.08%	136

Other funds holding ABBV

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Edmond de Rothschild (Europe)'s ABBV Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its AbbVie (ABBV) position steady in Q3 2016 at 1,711 shares worth $108K. The position accounts for 0.04% of the portfolio, ranked #131.

Edmond de Rothschild (Europe) first reported a position in ABBV in Q2 2015 and has held it in 6 quarters since. The position peaked at $263K in Q2 2015. 1,654 funds tracked by Wall St. Rank hold ABBV as of Q3 2016.

Edmond de Rothschild (Europe) held 1,711 shares of AbbVie worth $108K as of Q3 2016.
Edmond de Rothschild (Europe) left its AbbVie share count unchanged in Q3 2016.
AbbVie made up 0.04% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #131 holding.
Edmond de Rothschild (Europe) first reported a position in AbbVie in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s AbbVie position peaked at $263K in Q2 2015.
1,654 funds tracked by Wall St. Rank held AbbVie as of Q3 2016.

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