Edmond de Rothschild Holding’s Flagstar Bank National Association FLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,167	Closed	-$46K	–	800
2018 Q1	$46K	Sell	1,167 -316	-21%	-$13.1K	﹤0.01%	629
2017 Q4	$58K	Hold	1,483	–	–	﹤0.01%	627
2017 Q3	$57K	Hold	1,483	–	–	﹤0.01%	639
2017 Q2	$58K	Hold	1,483	–	–	﹤0.01%	629
2017 Q1	$62K	Hold	1,483	–	–	﹤0.01%	624
2016 Q4	$71K	Hold	1,483	–	–	﹤0.01%	613
2016 Q3	$63K	Hold	1,483	–	–	﹤0.01%	637
2016 Q2	$67K	Hold	1,483	–	–	﹤0.01%	607
2016 Q1	$71K	Hold	1,483	–	–	﹤0.01%	595
2015 Q4	$73K	Hold	1,483	–	–	﹤0.01%	583
2015 Q3	$80K	Hold	1,483	–	–	﹤0.01%	575
2015 Q2	$82K	Buy	+1,483	New	+$78.1K	﹤0.01%	595

Other funds holding FLG

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edmond de Rothschild Holding's FLG Position: Q2 2018 in Review

Edmond de Rothschild Holding sold out of Flagstar Bank National Association (FLG) in Q2 2018, closing a stake of 1,167 shares — an estimated $46K sold.

Edmond de Rothschild Holding first reported a position in FLG in Q2 2015 and held it in 12 quarters. The position peaked at $82K in Q2 2015. 425 funds tracked by Wall St. Rank hold FLG as of Q2 2018.

Edmond de Rothschild Holding reported no remaining Flagstar Bank National Association position as of Q2 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,167 Flagstar Bank National Association shares in Q2 2018, an estimated $46K.
Edmond de Rothschild Holding first reported a position in Flagstar Bank National Association in Q2 2015 and held it in 12 quarters.
Edmond de Rothschild Holding's Flagstar Bank National Association position peaked at $82K in Q2 2015.
425 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2018, filed 14 Aug 2018.