EDRH
WCG

Edmond de Rothschild Holding’s Wellcare Health Plans, Inc. WCG Stock Holding History

Edmond de Rothschild Holding’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-32
Closed -$3K – 898
2016
Q2 		$3K Sell
32
-76,706
-100% -$7.5M ﹤0.01% 795
2016
Q1 		$7.12M Sell
76,738
-4,369
-5% -$362K 0.23% 115
2015
Q4 		$6.34M Buy
+81,107
New +$6.72M 0.17% 128

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edmond de Rothschild Holding's WCG Position: Q3 2016 in Review

Edmond de Rothschild Holding sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2016, closing a stake of 32 shares — an estimated $3K sold.

Edmond de Rothschild Holding first reported a position in WCG in Q4 2015 and held it in 3 quarters. The position peaked at $7.12M in Q1 2016. 289 funds tracked by Wall St. Rank hold WCG as of Q3 2016.

  • Edmond de Rothschild Holding reported no remaining Wellcare Health Plans, Inc. position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 32 Wellcare Health Plans, Inc. shares in Q3 2016, an estimated $3K.
  • Edmond de Rothschild Holding first reported a position in Wellcare Health Plans, Inc. in Q4 2015 and held it in 3 quarters.
  • Edmond de Rothschild Holding's Wellcare Health Plans, Inc. position peaked at $7.12M in Q1 2016.
  • 289 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2016, filed 14 Nov 2016.