Edmond de Rothschild (Europe)’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$461K	Sell	8,866 -3,560	-29%	-$191K	0.19%	72
2016 Q2	$694K	Sell	12,426 -5,582	-31%	-$290K	0.35%	44
2016 Q1	$974K	Sell	18,008 -15,034	-45%	-$752K	0.51%	44
2015 Q4	$1.53M	Sell	33,042 -1,823	-5%	-$82.8K	0.66%	38
2015 Q3	$1.52M	Buy	34,865 +3,285	+10%	+$152K	0.7%	39
2015 Q2	$1.47M	Buy	+31,580	New	+$1.55M	0.47%	54

Other funds holding VZ

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Edmond de Rothschild (Europe) reduced its Verizon (VZ) stake by 29% in Q3 2016, selling an estimated $191K and leaving 8,866 shares worth $461K. The position accounts for 0.19% of the portfolio, ranked #72.

Edmond de Rothschild (Europe) first reported a position in VZ in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.53M in Q4 2015. 1,888 funds tracked by Wall St. Rank hold VZ as of Q3 2016.

Edmond de Rothschild (Europe) held 8,866 shares of Verizon worth $461K as of Q3 2016.
Edmond de Rothschild (Europe) sold 3,560 Verizon shares in Q3 2016, an estimated $191K.
Verizon made up 0.19% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #72 holding.
Edmond de Rothschild (Europe) first reported a position in Verizon in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s Verizon position peaked at $1.53M in Q4 2015.
1,888 funds tracked by Wall St. Rank held Verizon as of Q3 2016.

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