EDRE
JOY

Edmond de Rothschild (Europe)’s Joy Global Inc JOY Stock Holding History

Edmond de Rothschild (Europe)’s Portfolio JOY Stock Details JOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$79K Hold
2,840
– – 0.03% 145
2016
Q2 		$60K Hold
2,840
– – 0.03% 158
2016
Q1 		$46K Hold
2,840
– – 0.02% 170
2015
Q4 		$36K Hold
2,840
– – 0.02% 194
2015
Q3 		$42K Hold
2,840
– – 0.02% 188
2015
Q2 		$103K Buy
+2,840
New +$114K 0.03% 178

Other funds holding JOY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Edmond de Rothschild (Europe) held its Joy Global Inc (JOY) position steady in Q3 2016 at 2,840 shares worth $79K. The position accounts for 0.03% of the portfolio, ranked #145.

Edmond de Rothschild (Europe) first reported a position in JOY in Q2 2015 and has held it in 6 quarters since. The position peaked at $103K in Q2 2015. 239 funds tracked by Wall St. Rank hold JOY as of Q3 2016.

  • Edmond de Rothschild (Europe) held 2,840 shares of Joy Global Inc worth $79K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its Joy Global Inc share count unchanged in Q3 2016.
  • Joy Global Inc made up 0.03% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #145 holding.
  • Edmond de Rothschild (Europe) first reported a position in Joy Global Inc in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Joy Global Inc position peaked at $103K in Q2 2015.
  • 239 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2016.

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