Edmond de Rothschild (Europe)’s Amazon AMZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$15.6M	Sell	373,600 -13,520	-3%	-$517K	6.3%	3
2016 Q2	$13.9M	Sell	387,120 -44,000	-10%	-$1.49M	6.95%	2
2016 Q1	$12.8M	Sell	431,120 -93,600	-18%	-$2.66M	6.67%	2
2015 Q4	$17.7M	Sell	524,720 -12,320	-2%	-$388K	7.66%	2
2015 Q3	$13.7M	Sell	537,040 -5,200	-1%	-$131K	6.38%	3
2015 Q2	$11.8M	Buy	+542,240	New	+$11.3M	3.77%	4

Other funds holding AMZN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

BIT

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

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

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

Edmond de Rothschild (Europe) reduced its Amazon (AMZN) stake by 3.5% in Q3 2016, selling an estimated $517K and leaving 373,600 shares worth $15.6M. The position accounts for 6.3% of the portfolio, ranked #3.

Edmond de Rothschild (Europe) first reported a position in AMZN in Q2 2015 and has held it in 6 quarters since. The position peaked at $17.7M in Q4 2015. 1,647 funds tracked by Wall St. Rank hold AMZN as of Q3 2016.

Edmond de Rothschild (Europe) held 373,600 shares of Amazon worth $15.6M as of Q3 2016.
Edmond de Rothschild (Europe) sold 13,520 Amazon shares in Q3 2016, an estimated $517K.
Amazon made up 6.3% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #3 holding.
Edmond de Rothschild (Europe) first reported a position in Amazon in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s Amazon position peaked at $17.7M in Q4 2015.
1,647 funds tracked by Wall St. Rank held Amazon as of Q3 2016.

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