Edmond de Rothschild (Europe)’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.48M	Hold	7,460	–	–	0.6%	35
2016 Q2	$1.43M	Hold	7,460	–	–	0.72%	27
2016 Q1	$1.41M	Sell	7,460 -500	-6%	-$89.5K	0.73%	31
2015 Q4	$1.49M	Hold	7,960	–	–	0.64%	39
2015 Q3	$1.4M	Buy	7,960 +1,220	+18%	+$227K	0.65%	43
2015 Q2	$1.27M	Buy	+6,740	New	+$1.3M	0.41%	58

Other funds holding VOO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

Edmond de Rothschild (Europe) held its Vanguard S&P 500 ETF (VOO) position steady in Q3 2016 at 7,460 shares worth $1.48M. The position accounts for 0.6% of the portfolio, ranked #35.

Edmond de Rothschild (Europe) first reported a position in VOO in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.49M in Q4 2015. 563 funds tracked by Wall St. Rank hold VOO as of Q3 2016.

Edmond de Rothschild (Europe) held 7,460 shares of Vanguard S&P 500 ETF worth $1.48M as of Q3 2016.
Edmond de Rothschild (Europe) left its Vanguard S&P 500 ETF share count unchanged in Q3 2016.
Vanguard S&P 500 ETF made up 0.6% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #35 holding.
Edmond de Rothschild (Europe) first reported a position in Vanguard S&P 500 ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s Vanguard S&P 500 ETF position peaked at $1.49M in Q4 2015.
563 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2016.

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