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Edmond de Rothschild (Europe)’s Bread Financial BFH Stock Holding History

Edmond de Rothschild (Europe)’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$34K Hold
200
– – 0.01% 188
2016
Q2 		$31K Hold
200
– – 0.02% 181
2016
Q1 		$35K Hold
200
– – 0.02% 179
2015
Q4 		$44K Buy
200
+150
+300% +$33.9K 0.02% 184
2015
Q3 		$10K Hold
50
– – ﹤0.01% 234
2015
Q2 		$12K Buy
+50
New +$12K ﹤0.01% 247

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Edmond de Rothschild (Europe) held its Bread Financial (BFH) position steady in Q3 2016 at 200 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #188.

Edmond de Rothschild (Europe) first reported a position in BFH in Q2 2015 and has held it in 6 quarters since. The position peaked at $44K in Q4 2015. 505 funds tracked by Wall St. Rank hold BFH as of Q3 2016.

  • Edmond de Rothschild (Europe) held 200 shares of Bread Financial worth $34K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its Bread Financial share count unchanged in Q3 2016.
  • Bread Financial made up 0.01% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #188 holding.
  • Edmond de Rothschild (Europe) first reported a position in Bread Financial in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Bread Financial position peaked at $44K in Q4 2015.
  • 505 funds tracked by Wall St. Rank held Bread Financial as of Q3 2016.

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