EDRH
BCA

Edmond de Rothschild Holding’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History

Edmond de Rothschild Holding’s Portfolio BCA Stock Details BCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,600
Closed -$291K – 911
2015
Q2 		$291K Buy
+17,600
New +$308K 0.01% 441

Other funds holding BCA

CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Edmond de Rothschild Holding's BCA Position: Q3 2015 in Review

Edmond de Rothschild Holding sold out of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) in Q3 2015, closing a stake of 17,600 shares — an estimated $291K sold.

Edmond de Rothschild Holding first reported a position in BCA in Q2 2015 and held it in 1 quarter. The position peaked at $291K in Q2 2015. 35 funds tracked by Wall St. Rank hold BCA as of Q3 2015.

  • Edmond de Rothschild Holding reported no remaining CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position as of Q3 2015 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 17,600 CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK shares in Q3 2015, an estimated $291K.
  • Edmond de Rothschild Holding first reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q2 2015 and held it in 1 quarter.
  • Edmond de Rothschild Holding's CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position peaked at $291K in Q2 2015.
  • 35 funds tracked by Wall St. Rank held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK as of Q3 2015.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2015, filed 16 Nov 2015.