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Edmond de Rothschild (Europe)’s PayPal PYPL Stock Holding History

Edmond de Rothschild (Europe)’s Portfolio PYPL Stock Details PYPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$243K Hold
5,925
– – 0.1% 103
2016
Q2 		$216K Sell
5,925
-1,070
-15% -$40.9K 0.11% 108
2016
Q1 		$270K Sell
6,995
-260
-4% -$9.39K 0.14% 96
2015
Q4 		$263K Sell
7,255
-484
-6% -$17.1K 0.11% 110
2015
Q3 		$240K Buy
+7,739
New +$277K 0.11% 108

Other funds holding PYPL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

Edmond de Rothschild (Europe) held its PayPal (PYPL) position steady in Q3 2016 at 5,925 shares worth $243K. The position accounts for 0.1% of the portfolio, ranked #103.

Edmond de Rothschild (Europe) first reported a position in PYPL in Q3 2015 and has held it in 5 quarters since. The position peaked at $270K in Q1 2016. 980 funds tracked by Wall St. Rank hold PYPL as of Q3 2016.

  • Edmond de Rothschild (Europe) held 5,925 shares of PayPal worth $243K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its PayPal share count unchanged in Q3 2016.
  • PayPal made up 0.1% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #103 holding.
  • Edmond de Rothschild (Europe) first reported a position in PayPal in Q3 2015 and has held it in 5 quarters since.
  • Edmond de Rothschild (Europe)'s PayPal position peaked at $270K in Q1 2016.
  • 980 funds tracked by Wall St. Rank held PayPal as of Q3 2016.

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