EDRH
TEUM

Edmond de Rothschild Holding’s Pareteum Corporation TEUM Stock Holding History

Edmond de Rothschild Holding’s Portfolio TEUM Stock Details TEUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-132
Closed -$1K – 881
2016
Q1 		$1K Sell
132
-68
-34% -$388 ﹤0.01% 811
2015
Q4 		$1K Hold
200
– – ﹤0.01% 817
2015
Q3 		$2K Hold
200
– – ﹤0.01% 819
2015
Q2 		$2K Buy
+200
New +$2K ﹤0.01% 807

Other funds holding TEUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Edmond de Rothschild Holding's TEUM Position: Q2 2016 in Review

Edmond de Rothschild Holding sold out of Pareteum Corporation (TEUM) in Q2 2016, closing a stake of 132 shares — an estimated $1K sold.

Edmond de Rothschild Holding first reported a position in TEUM in Q2 2015 and held it in 4 quarters. The position peaked at $2K in Q3 2015. 25 funds tracked by Wall St. Rank hold TEUM as of Q2 2016.

  • Edmond de Rothschild Holding reported no remaining Pareteum Corporation position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 132 Pareteum Corporation shares in Q2 2016, an estimated $1K.
  • Edmond de Rothschild Holding first reported a position in Pareteum Corporation in Q2 2015 and held it in 4 quarters.
  • Edmond de Rothschild Holding's Pareteum Corporation position peaked at $2K in Q3 2015.
  • 25 funds tracked by Wall St. Rank held Pareteum Corporation as of Q2 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2016, filed 10 Aug 2016.