EDRE
TGI

Edmond de Rothschild (Europe)’s Triumph Group TGI Stock Holding History

Edmond de Rothschild (Europe)’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,470
Closed -$97K – 282
2015
Q2 		$97K Buy
+1,470
New +$95.3K 0.03% 181

Other funds holding TGI

AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edmond de Rothschild (Europe)'s TGI Position: Q3 2015 in Review

Edmond de Rothschild (Europe) sold out of Triumph Group (TGI) in Q3 2015, closing a stake of 1,470 shares — an estimated $97K sold.

Edmond de Rothschild (Europe) first reported a position in TGI in Q2 2015 and held it in 1 quarter. The position peaked at $97K in Q2 2015. 249 funds tracked by Wall St. Rank hold TGI as of Q3 2015.

  • Edmond de Rothschild (Europe) reported no remaining Triumph Group position as of Q3 2015 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 1,470 Triumph Group shares in Q3 2015, an estimated $97K.
  • Edmond de Rothschild (Europe) first reported a position in Triumph Group in Q2 2015 and held it in 1 quarter.
  • Edmond de Rothschild (Europe)'s Triumph Group position peaked at $97K in Q2 2015.
  • 249 funds tracked by Wall St. Rank held Triumph Group as of Q3 2015.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2015, filed 16 Nov 2015.