Edmond de Rothschild (Europe)’s Ralph Lauren RL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-340	Closed	-$30K	–	252
2016 Q2	$30K	Hold	340	–	–	0.02%	184
2016 Q1	$33K	Hold	340	–	–	0.02%	182
2015 Q4	$38K	Hold	340	–	–	0.02%	191
2015 Q3	$40K	Hold	340	–	–	0.02%	189
2015 Q2	$45K	Buy	+340	New	+$45.9K	0.01%	209

Other funds holding RL

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Edmond de Rothschild (Europe) sold out of Ralph Lauren (RL) in Q3 2016, closing a stake of 340 shares — an estimated $30K sold.

Edmond de Rothschild (Europe) first reported a position in RL in Q2 2015 and held it in 5 quarters. The position peaked at $45K in Q2 2015. 405 funds tracked by Wall St. Rank hold RL as of Q3 2016.

Edmond de Rothschild (Europe) reported no remaining Ralph Lauren position as of Q3 2016 after selling out during the quarter.
Edmond de Rothschild (Europe) sold 340 Ralph Lauren shares in Q3 2016, an estimated $30K.
Edmond de Rothschild (Europe) first reported a position in Ralph Lauren in Q2 2015 and held it in 5 quarters.
Edmond de Rothschild (Europe)'s Ralph Lauren position peaked at $45K in Q2 2015.
405 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2016.

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