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Edmond de Rothschild (Europe)’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Edmond de Rothschild (Europe)’s Portfolio VPL Stock Details VPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$691K Hold
11,405
– – 0.28% 51
2016
Q2 		$636K Hold
11,405
– – 0.32% 48
2016
Q1 		$630K Hold
11,405
– – 0.33% 57
2015
Q4 		$646K Hold
11,405
– – 0.28% 68
2015
Q3 		$612K Buy
11,405
+3,515
+45% +$203K 0.28% 69
2015
Q2 		$482K Buy
+7,890
New +$498K 0.15% 102

Other funds holding VPL

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

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

Edmond de Rothschild (Europe) held its Vanguard FTSE Pacific ETF (VPL) position steady in Q3 2016 at 11,405 shares worth $691K. The position accounts for 0.28% of the portfolio, ranked #51.

Edmond de Rothschild (Europe) first reported a position in VPL in Q2 2015 and has held it in 6 quarters since. 177 funds tracked by Wall St. Rank hold VPL as of Q3 2016.

  • Edmond de Rothschild (Europe) held 11,405 shares of Vanguard FTSE Pacific ETF worth $691K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its Vanguard FTSE Pacific ETF share count unchanged in Q3 2016.
  • Vanguard FTSE Pacific ETF made up 0.28% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #51 holding.
  • Edmond de Rothschild (Europe) first reported a position in Vanguard FTSE Pacific ETF in Q2 2015 and has held it in 6 quarters since.
  • 177 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2016.

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