Edmond de Rothschild Holding’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

Edmond de Rothschild Holding’s Portfolio BRF Stock Details BRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,000	Closed	-$215K	–	740
2018 Q2	$215K	Hold	12,000	–	–	0.01%	459
2018 Q1	$280K	Buy	12,000 +3,400	+40%	+$82.9K	0.01%	420
2017 Q4	$201K	Hold	8,600	–	–	0.01%	491
2017 Q3	$207K	Buy	8,600 +2,400	+39%	+$54.9K	0.01%	482
2017 Q2	$119K	Buy	6,200 +2,470	+66%	+$48.8K	﹤0.01%	535
2017 Q1	$73K	Sell	3,730 -770	-17%	-$14.6K	﹤0.01%	602
2016 Q4	$72K	Buy	4,500 +600	+15%	+$10.1K	﹤0.01%	609
2016 Q3	$68K	Sell	3,900 -200	-5%	-$3.38K	﹤0.01%	628
2016 Q2	$61K	Hold	4,100	–	–	﹤0.01%	612
2016 Q1	$51K	Buy	+4,100	New	+$42.6K	﹤0.01%	627
2015 Q3	–	Sell	-14,400	Closed	-$238K	–	837
2015 Q2	$238K	Buy	+14,400	New	+$250K	0.01%	462

Other funds holding BRF

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edmond de Rothschild Holding's BRF Position: Q3 2018 in Review

Edmond de Rothschild Holding sold out of VanEck Brazil Small-Cap ETF (BRF) in Q3 2018, closing a stake of 12,000 shares — an estimated $215K sold.

Edmond de Rothschild Holding first reported a position in BRF in Q2 2015 and held it in 11 quarters. The position peaked at $280K in Q1 2018. 24 funds tracked by Wall St. Rank hold BRF as of Q3 2018.

Edmond de Rothschild Holding reported no remaining VanEck Brazil Small-Cap ETF position as of Q3 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 12,000 VanEck Brazil Small-Cap ETF shares in Q3 2018, an estimated $215K.
Edmond de Rothschild Holding first reported a position in VanEck Brazil Small-Cap ETF in Q2 2015 and held it in 11 quarters.
Edmond de Rothschild Holding's VanEck Brazil Small-Cap ETF position peaked at $280K in Q1 2018.
24 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q3 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2018, filed 14 Nov 2018.