EDRH
WNR

Edmond de Rothschild Holding’s Western Refining Inc WNR Stock Holding History

Edmond de Rothschild Holding’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-750
Closed -$26K – 880
2017
Q1 		$26K Hold
750
– – ﹤0.01% 719
2016
Q4 		$28K Hold
750
– – ﹤0.01% 700
2016
Q3 		$20K Buy
+750
New +$17.7K ﹤0.01% 754

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Edmond de Rothschild Holding's WNR Position: Q2 2017 in Review

Edmond de Rothschild Holding sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 750 shares — an estimated $26K sold.

Edmond de Rothschild Holding first reported a position in WNR in Q3 2016 and held it in 3 quarters. The position peaked at $28K in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Edmond de Rothschild Holding reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 750 Western Refining Inc shares in Q2 2017, an estimated $26K.
  • Edmond de Rothschild Holding first reported a position in Western Refining Inc in Q3 2016 and held it in 3 quarters.
  • Edmond de Rothschild Holding's Western Refining Inc position peaked at $28K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2017, filed 10 Aug 2017.