Edmond de Rothschild (Europe)’s Electronic Arts EA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$382K	Buy	+4,468	New	+$357K	0.15%	80
2016 Q2	–	Sell	-110	Closed	-$7K	–	236
2016 Q1	$7K	Sell	110 -200	-65%	-$12.8K	﹤0.01%	217
2015 Q4	$21K	Sell	310 -32,774	-99%	-$2.3M	0.01%	210
2015 Q3	$2.24M	Sell	33,084 -749	-2%	-$52.5K	1.04%	21
2015 Q2	$2.25M	Buy	+33,833	New	+$2.08M	0.72%	38

Other funds holding EA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Edmond de Rothschild (Europe) opened a new position in Electronic Arts (EA) in Q3 2016: 4,468 shares worth $382K. The stake represents 0.15% of the portfolio and ranks #80 among its holdings. This is a return to the name: Edmond de Rothschild (Europe) previously reported a position in EA as recently as Q1 2016.

Edmond de Rothschild (Europe) first reported a position in EA in Q2 2015 and has held it in 5 quarters since. The position peaked at $2.25M in Q2 2015. 614 funds tracked by Wall St. Rank hold EA as of Q3 2016.

Edmond de Rothschild (Europe) held 4,468 shares of Electronic Arts worth $382K as of Q3 2016.
Electronic Arts was a new Edmond de Rothschild (Europe) position in Q3 2016.
Electronic Arts made up 0.15% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #80 holding.
Edmond de Rothschild (Europe) first reported a position in Electronic Arts in Q2 2015 and has held it in 5 quarters since.
Edmond de Rothschild (Europe)'s Electronic Arts position peaked at $2.25M in Q2 2015.
614 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2016.

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