Edmond de Rothschild Holding’s PARSLEY ENERGY INC PE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,500	Closed	-$449K	–	808
2018 Q1	$449K	Buy	15,500 +3,500	+29%	+$93.2K	0.01%	364
2017 Q4	$353K	Sell	12,000 -9,000	-43%	-$240K	0.01%	409
2017 Q3	$553K	Hold	21,000	–	–	0.02%	353
2017 Q2	$583K	Hold	21,000	–	–	0.02%	351
2017 Q1	$683K	Buy	21,000 +7,000	+50%	+$232K	0.02%	332
2016 Q4	$493K	Buy	14,000 +6,000	+75%	+$212K	0.01%	372
2016 Q3	$268K	Buy	+8,000	New	+$250K	0.01%	469

Other funds holding PE

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

Edmond de Rothschild Holding sold out of PARSLEY ENERGY INC (PE) in Q2 2018, closing a stake of 15,500 shares — an estimated $449K sold.

Edmond de Rothschild Holding first reported a position in PE in Q3 2016 and held it in 7 quarters. The position peaked at $683K in Q1 2017. 355 funds tracked by Wall St. Rank hold PE as of Q2 2018.

Edmond de Rothschild Holding reported no remaining PARSLEY ENERGY INC position as of Q2 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 15,500 PARSLEY ENERGY INC shares in Q2 2018, an estimated $449K.
Edmond de Rothschild Holding first reported a position in PARSLEY ENERGY INC in Q3 2016 and held it in 7 quarters.
Edmond de Rothschild Holding's PARSLEY ENERGY INC position peaked at $683K in Q1 2017.
355 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2018.

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