EDRH
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Edmond de Rothschild Holding’s Ecopetrol EC Stock Holding History

Edmond de Rothschild Holding’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-117,200
Closed -$2.34M – 594
2019
Q4 		$2.34M Hold
117,200
– – 0.09% 165
2019
Q3 		$2M Buy
117,200
+40,300
+52% +$699K 0.08% 179
2019
Q2 		$1.41M Hold
76,900
– – 0.05% 205
2019
Q1 		$1.65M Sell
76,900
-65,600
-46% -$1.28M 0.06% 193
2018
Q4 		$2.26M Sell
142,500
-107,100
-43% -$2.3M 0.08% 164
2018
Q3 		$6.72M Buy
+249,600
New +$5.52M 0.19% 105

Other funds holding EC

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Edmond de Rothschild Holding's EC Position: Q1 2020 in Review

Edmond de Rothschild Holding sold out of Ecopetrol (EC) in Q1 2020, closing a stake of 117,200 shares — an estimated $2.34M sold.

Edmond de Rothschild Holding first reported a position in EC in Q3 2018 and held it in 6 quarters. The position peaked at $6.72M in Q3 2018. 137 funds tracked by Wall St. Rank hold EC as of Q1 2020.

  • Edmond de Rothschild Holding reported no remaining Ecopetrol position as of Q1 2020 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 117,200 Ecopetrol shares in Q1 2020, an estimated $2.34M.
  • Edmond de Rothschild Holding first reported a position in Ecopetrol in Q3 2018 and held it in 6 quarters.
  • Edmond de Rothschild Holding's Ecopetrol position peaked at $6.72M in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2020, filed 15 May 2020.