EDRE
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Edmond de Rothschild (Europe)’s Visa V Stock Holding History

Edmond de Rothschild (Europe)’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$3.66M Sell
44,204
-2,758
-6% -$221K 1.47% 13
2016
Q2 		$3.48M Buy
46,962
+20,912
+80% +$1.64M 1.75% 10
2016
Q1 		$1.99M Hold
26,050
– – 1.04% 24
2015
Q4 		$2.02M Buy
26,050
+16,531
+174% +$1.28M 0.87% 29
2015
Q3 		$663K Sell
9,519
-65
-0.7% -$4.64K 0.31% 66
2015
Q2 		$644K Buy
+9,584
New +$650K 0.21% 88

Other funds holding V

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 V Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its Visa (V) stake by 5.9% in Q3 2016, selling an estimated $221K and leaving 44,204 shares worth $3.66M. The position accounts for 1.47% of the portfolio, ranked #13.

Edmond de Rothschild (Europe) first reported a position in V in Q2 2015 and has held it in 6 quarters since. 1,577 funds tracked by Wall St. Rank hold V as of Q3 2016.

  • Edmond de Rothschild (Europe) held 44,204 shares of Visa worth $3.66M as of Q3 2016.
  • Edmond de Rothschild (Europe) sold 2,758 Visa shares in Q3 2016, an estimated $221K.
  • Visa made up 1.47% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #13 holding.
  • Edmond de Rothschild (Europe) first reported a position in Visa in Q2 2015 and has held it in 6 quarters since.
  • 1,577 funds tracked by Wall St. Rank held Visa as of Q3 2016.

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