EDRH
HTM

Edmond de Rothschild Holding’s U.S. Geothermal Inc. HTM Stock Holding History

Edmond de Rothschild Holding’s Portfolio HTM Stock Details HTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-30,537
Closed -$114K – 899
2015
Q3 		$114K Buy
+30,537
New +$107K ﹤0.01% 530

Other funds holding HTM

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edmond de Rothschild Holding's HTM Position: Q4 2015 in Review

Edmond de Rothschild Holding sold out of U.S. Geothermal Inc. (HTM) in Q4 2015, closing a stake of 30,537 shares — an estimated $114K sold.

Edmond de Rothschild Holding first reported a position in HTM in Q3 2015 and held it in 1 quarter. The position peaked at $114K in Q3 2015. 38 funds tracked by Wall St. Rank hold HTM as of Q4 2015.

  • Edmond de Rothschild Holding reported no remaining U.S. Geothermal Inc. position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 30,537 U.S. Geothermal Inc. shares in Q4 2015, an estimated $114K.
  • Edmond de Rothschild Holding first reported a position in U.S. Geothermal Inc. in Q3 2015 and held it in 1 quarter.
  • Edmond de Rothschild Holding's U.S. Geothermal Inc. position peaked at $114K in Q3 2015.
  • 38 funds tracked by Wall St. Rank held U.S. Geothermal Inc. as of Q4 2015.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2015, filed 16 Feb 2016.