Edmond de Rothschild Holding’s ESCO Technologies ESE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,100	Closed	-$342K	–	597
2019 Q1	$342K	Hold	5,100	–	–	0.01%	321
2018 Q4	$336K	Hold	5,100	–	–	0.01%	338
2018 Q3	$347K	Hold	5,100	–	–	0.01%	376
2018 Q2	$294K	Hold	5,100	–	–	0.01%	403
2018 Q1	$299K	Buy	5,100 +2,100	+70%	+$129K	0.01%	410
2017 Q4	$181K	Hold	3,000	–	–	0.01%	514
2017 Q3	$180K	Sell	3,000 -100	-3%	-$5.78K	0.01%	522
2017 Q2	$185K	Hold	3,100	–	–	0.01%	490
2017 Q1	$180K	Hold	3,100	–	–	﹤0.01%	502
2016 Q4	$176K	Buy	+3,100	New	+$158K	﹤0.01%	510

Other funds holding ESE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Edmond de Rothschild Holding sold out of ESCO Technologies (ESE) in Q2 2019, closing a stake of 5,100 shares — an estimated $342K sold.

Edmond de Rothschild Holding first reported a position in ESE in Q4 2016 and held it in 10 quarters. The position peaked at $347K in Q3 2018. 181 funds tracked by Wall St. Rank hold ESE as of Q2 2019.

Edmond de Rothschild Holding reported no remaining ESCO Technologies position as of Q2 2019 after selling out during the quarter.
Edmond de Rothschild Holding sold 5,100 ESCO Technologies shares in Q2 2019, an estimated $342K.
Edmond de Rothschild Holding first reported a position in ESCO Technologies in Q4 2016 and held it in 10 quarters.
Edmond de Rothschild Holding's ESCO Technologies position peaked at $347K in Q3 2018.
181 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2019.

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