Edmond de Rothschild Holding’s China Fund CHN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,000	Closed	-$102K	–	590
2019 Q1	$102K	Hold	5,000	–	–	﹤0.01%	423
2018 Q4	$84K	Hold	5,000	–	–	﹤0.01%	478
2018 Q3	$98K	Hold	5,000	–	–	﹤0.01%	545
2018 Q2	$105K	Hold	5,000	–	–	﹤0.01%	544
2018 Q1	$111K	Hold	5,000	–	–	﹤0.01%	551
2017 Q4	$108K	Hold	5,000	–	–	﹤0.01%	566
2017 Q3	$102K	Hold	5,000	–	–	﹤0.01%	583
2017 Q2	$93K	Sell	5,000 -934	-16%	-$16.6K	﹤0.01%	567
2017 Q1	$99K	Hold	5,934	–	–	﹤0.01%	559
2016 Q4	$89K	Hold	5,934	–	–	﹤0.01%	582
2016 Q3	$98K	Sell	5,934 -15,000	-72%	-$235K	﹤0.01%	592
2016 Q2	$303K	Hold	20,934	–	–	0.01%	445
2016 Q1	$309K	Buy	20,934 +934	+5%	+$12.9K	0.01%	431
2015 Q4	$310K	Hold	20,000	–	–	0.01%	430
2015 Q3	$318K	Hold	20,000	–	–	0.01%	397
2015 Q2	$397K	Buy	+20,000	New	+$425K	0.01%	399

Other funds holding CHN

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Edmond de Rothschild Holding's CHN Position: Q2 2019 in Review

Edmond de Rothschild Holding sold out of China Fund (CHN) in Q2 2019, closing a stake of 5,000 shares — an estimated $102K sold.

Edmond de Rothschild Holding first reported a position in CHN in Q2 2015 and held it in 16 quarters. The position peaked at $397K in Q2 2015. 34 funds tracked by Wall St. Rank hold CHN as of Q2 2019.

Edmond de Rothschild Holding reported no remaining China Fund position as of Q2 2019 after selling out during the quarter.
Edmond de Rothschild Holding sold 5,000 China Fund shares in Q2 2019, an estimated $102K.
Edmond de Rothschild Holding first reported a position in China Fund in Q2 2015 and held it in 16 quarters.
Edmond de Rothschild Holding's China Fund position peaked at $397K in Q2 2015.
34 funds tracked by Wall St. Rank held China Fund as of Q2 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2019, filed 14 Aug 2019.