EDRH
RCS

Edmond de Rothschild Holding’s PIMCO Strategic Income Fund RCS Stock Holding History

Edmond de Rothschild Holding’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,100
Closed -$69K – 870
2015
Q3 		$69K Sell
8,100
-2,968
-27% -$24.7K ﹤0.01% 590
2015
Q2 		$96K Buy
+11,068
New +$101K ﹤0.01% 572

Other funds holding RCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

Edmond de Rothschild Holding sold out of PIMCO Strategic Income Fund (RCS) in Q4 2015, closing a stake of 8,100 shares — an estimated $69K sold.

Edmond de Rothschild Holding first reported a position in RCS in Q2 2015 and held it in 2 quarters. The position peaked at $96K in Q2 2015. 47 funds tracked by Wall St. Rank hold RCS as of Q4 2015.

  • Edmond de Rothschild Holding reported no remaining PIMCO Strategic Income Fund position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 8,100 PIMCO Strategic Income Fund shares in Q4 2015, an estimated $69K.
  • Edmond de Rothschild Holding first reported a position in PIMCO Strategic Income Fund in Q2 2015 and held it in 2 quarters.
  • Edmond de Rothschild Holding's PIMCO Strategic Income Fund position peaked at $96K in Q2 2015.
  • 47 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q4 2015.

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