EDRH
SPIL

Edmond de Rothschild Holding’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

Edmond de Rothschild Holding’s Portfolio SPIL Stock Details SPIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-129,900
Closed -$816K – 900
2015
Q3 		$816K Hold
129,900
– – 0.02% 291
2015
Q2 		$968K Buy
+129,900
New +$1.03M 0.02% 294

Other funds holding SPIL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Edmond de Rothschild Holding sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q4 2015, closing a stake of 129,900 shares — an estimated $816K sold.

Edmond de Rothschild Holding first reported a position in SPIL in Q2 2015 and held it in 2 quarters. The position peaked at $968K in Q2 2015. 96 funds tracked by Wall St. Rank hold SPIL as of Q4 2015.

  • Edmond de Rothschild Holding reported no remaining Siliconware Precision Industries Co Ltd position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 129,900 Siliconware Precision Industries Co Ltd shares in Q4 2015, an estimated $816K.
  • Edmond de Rothschild Holding first reported a position in Siliconware Precision Industries Co Ltd in Q2 2015 and held it in 2 quarters.
  • Edmond de Rothschild Holding's Siliconware Precision Industries Co Ltd position peaked at $968K in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q4 2015.

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