Edmond de Rothschild Holding’s China Mobile Limited CHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,000	Closed	-$29K	–	771
2020 Q4	$29K	Hold	1,000	–	–	﹤0.01%	583
2020 Q3	$32K	Hold	1,000	–	–	﹤0.01%	535
2020 Q2	$34K	Hold	1,000	–	–	﹤0.01%	522
2020 Q1	$38K	Hold	1,000	–	–	﹤0.01%	477
2019 Q4	$42K	Hold	1,000	–	–	﹤0.01%	485
2019 Q3	$41K	Hold	1,000	–	–	﹤0.01%	481
2019 Q2	$45K	Buy	+1,000	New	+$46.5K	﹤0.01%	470
2017 Q1	–	Sell	-2,000	Closed	-$105K	–	906
2016 Q4	$105K	Hold	2,000	–	–	﹤0.01%	573
2016 Q3	$123K	Hold	2,000	–	–	﹤0.01%	566
2016 Q2	$116K	Hold	2,000	–	–	﹤0.01%	548
2016 Q1	$111K	Sell	2,000 -500	-20%	-$27K	﹤0.01%	543
2015 Q4	$141K	Hold	2,500	–	–	﹤0.01%	517
2015 Q3	$149K	Hold	2,500	–	–	﹤0.01%	496
2015 Q2	$160K	Buy	+2,500	New	+$171K	﹤0.01%	509

Other funds holding CHL

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Edmond de Rothschild Holding's CHL Position: Q1 2021 in Review

Edmond de Rothschild Holding sold out of China Mobile Limited (CHL) in Q1 2021, closing a stake of 1,000 shares — an estimated $29K sold.

Edmond de Rothschild Holding first reported a position in CHL in Q2 2015 and held it in 14 quarters. The position peaked at $160K in Q2 2015. 25 funds tracked by Wall St. Rank hold CHL as of Q1 2021.

Edmond de Rothschild Holding reported no remaining China Mobile Limited position as of Q1 2021 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,000 China Mobile Limited shares in Q1 2021, an estimated $29K.
Edmond de Rothschild Holding first reported a position in China Mobile Limited in Q2 2015 and held it in 14 quarters.
Edmond de Rothschild Holding's China Mobile Limited position peaked at $160K in Q2 2015.
25 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2021, filed 17 May 2021.