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Edmond de Rothschild (Europe)’s Tesla TSLA Stock Holding History

Edmond de Rothschild (Europe)’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$176K Hold
12,975
– – 0.07% 119
2016
Q2 		$184K Sell
12,975
-225
-2% -$3.41K 0.09% 114
2016
Q1 		$202K Buy
13,200
+5,625
+74% +$74K 0.11% 106
2015
Q4 		$121K Buy
7,575
+975
+15% +$14.6K 0.05% 140
2015
Q3 		$109K Buy
6,600
+1,875
+40% +$31.9K 0.05% 145
2015
Q2 		$85K Buy
+4,725
New +$74.7K 0.03% 187

Other funds holding TSLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Edmond de Rothschild (Europe) held its Tesla (TSLA) position steady in Q3 2016 at 12,975 shares worth $176K. The position accounts for 0.07% of the portfolio, ranked #119.

Edmond de Rothschild (Europe) first reported a position in TSLA in Q2 2015 and has held it in 6 quarters since. The position peaked at $202K in Q1 2016. 556 funds tracked by Wall St. Rank hold TSLA as of Q3 2016.

  • Edmond de Rothschild (Europe) held 12,975 shares of Tesla worth $176K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its Tesla share count unchanged in Q3 2016.
  • Tesla made up 0.07% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #119 holding.
  • Edmond de Rothschild (Europe) first reported a position in Tesla in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Tesla position peaked at $202K in Q1 2016.
  • 556 funds tracked by Wall St. Rank held Tesla as of Q3 2016.

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