EDRH
QCP

Edmond de Rothschild Holding’s Quality Care Properties, Inc. QCP Stock Holding History

Edmond de Rothschild Holding’s Portfolio QCP Stock Details QCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-70
Closed -$1K – 877
2017
Q2 		$1K Hold
70
– – ﹤0.01% 801
2017
Q1 		$1K Hold
70
– – ﹤0.01% 816
2016
Q4 		$1K Buy
+70
New +$1.05K ﹤0.01% 816

Other funds holding QCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Edmond de Rothschild Holding's QCP Position: Q3 2017 in Review

Edmond de Rothschild Holding sold out of Quality Care Properties, Inc. (QCP) in Q3 2017, closing a stake of 70 shares — an estimated $1K sold.

Edmond de Rothschild Holding first reported a position in QCP in Q4 2016 and held it in 3 quarters. The position peaked at $1K in Q2 2017. 261 funds tracked by Wall St. Rank hold QCP as of Q3 2017.

  • Edmond de Rothschild Holding reported no remaining Quality Care Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 70 Quality Care Properties, Inc. shares in Q3 2017, an estimated $1K.
  • Edmond de Rothschild Holding first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 3 quarters.
  • Edmond de Rothschild Holding's Quality Care Properties, Inc. position peaked at $1K in Q2 2017.
  • 261 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2017, filed 13 Nov 2017.