EDRH
XONE

Edmond de Rothschild Holding’s The ExOne Company XONE Stock Holding History

Edmond de Rothschild Holding’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,800
Closed -$20K – 891
2015
Q2 		$20K Buy
+1,800
New +$24K ﹤0.01% 730

Other funds holding XONE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Edmond de Rothschild Holding's XONE Position: Q3 2015 in Review

Edmond de Rothschild Holding sold out of The ExOne Company (XONE) in Q3 2015, closing a stake of 1,800 shares — an estimated $20K sold.

Edmond de Rothschild Holding first reported a position in XONE in Q2 2015 and held it in 1 quarter. The position peaked at $20K in Q2 2015. 62 funds tracked by Wall St. Rank hold XONE as of Q3 2015.

  • Edmond de Rothschild Holding reported no remaining The ExOne Company position as of Q3 2015 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,800 The ExOne Company shares in Q3 2015, an estimated $20K.
  • Edmond de Rothschild Holding first reported a position in The ExOne Company in Q2 2015 and held it in 1 quarter.
  • Edmond de Rothschild Holding's The ExOne Company position peaked at $20K in Q2 2015.
  • 62 funds tracked by Wall St. Rank held The ExOne Company as of Q3 2015.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2015, filed 16 Nov 2015.