Edmond de Rothschild Holding’s Conduent CNDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,400	Closed	-$316K	–	743
2018 Q2	$316K	Hold	17,400	–	–	0.01%	393
2018 Q1	$324K	Sell	17,400 -10,000	-36%	-$176K	0.01%	397
2017 Q4	$443K	Buy	27,400 +1,000	+4%	+$15.7K	0.01%	379
2017 Q3	$414K	Sell	26,400 -550	-2%	-$8.98K	0.01%	388
2017 Q2	$430K	Buy	26,950 +10,000	+59%	+$164K	0.01%	397
2017 Q1	$284K	Buy	+16,950	New	+$258K	0.01%	443

Other funds holding CNDT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Edmond de Rothschild Holding sold out of Conduent (CNDT) in Q3 2018, closing a stake of 17,400 shares — an estimated $316K sold.

Edmond de Rothschild Holding first reported a position in CNDT in Q1 2017 and held it in 6 quarters. The position peaked at $443K in Q4 2017. 330 funds tracked by Wall St. Rank hold CNDT as of Q3 2018.

Edmond de Rothschild Holding reported no remaining Conduent position as of Q3 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 17,400 Conduent shares in Q3 2018, an estimated $316K.
Edmond de Rothschild Holding first reported a position in Conduent in Q1 2017 and held it in 6 quarters.
Edmond de Rothschild Holding's Conduent position peaked at $443K in Q4 2017.
330 funds tracked by Wall St. Rank held Conduent as of Q3 2018.

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