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Edmond de Rothschild Holding’s Silicom SILC Stock Holding History

Edmond de Rothschild Holding’s Portfolio SILC Stock Details SILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,640
Closed -$109K – 880
2016
Q3 		$109K Hold
2,640
– – ﹤0.01% 578
2016
Q2 		$79K Hold
2,640
– – ﹤0.01% 590
2016
Q1 		$90K Hold
2,640
– – ﹤0.01% 564
2015
Q4 		$80K Hold
2,640
– – ﹤0.01% 572
2015
Q3 		$71K Hold
2,640
– – ﹤0.01% 588
2015
Q2 		$97K Buy
+2,640
New +$101K ﹤0.01% 571

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Edmond de Rothschild Holding's SILC Position: Q4 2016 in Review

Edmond de Rothschild Holding sold out of Silicom (SILC) in Q4 2016, closing a stake of 2,640 shares — an estimated $109K sold.

Edmond de Rothschild Holding first reported a position in SILC in Q2 2015 and held it in 6 quarters. The position peaked at $109K in Q3 2016. 65 funds tracked by Wall St. Rank hold SILC as of Q4 2016.

  • Edmond de Rothschild Holding reported no remaining Silicom position as of Q4 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,640 Silicom shares in Q4 2016, an estimated $109K.
  • Edmond de Rothschild Holding first reported a position in Silicom in Q2 2015 and held it in 6 quarters.
  • Edmond de Rothschild Holding's Silicom position peaked at $109K in Q3 2016.
  • 65 funds tracked by Wall St. Rank held Silicom as of Q4 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2016, filed 14 Feb 2017.