Edmond de Rothschild (Italia)’s PayPal PYPL Stock Holding History

Edmond de Rothschild (Italia)’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$7.3M	Buy	178,271 +5,917	+3%	+$227K	9.05%	4
2016 Q2	$6.29M	Sell	172,354 -33,119	-16%	-$1.27M	9.15%	6
2016 Q1	$7.93M	Sell	205,473 -43,745	-18%	-$1.58M	11.29%	4
2015 Q4	$9.02M	Sell	249,218 -15,854	-6%	-$559K	8.74%	2
2015 Q3	$8.23M	Buy	+265,072	New	+$9.49M	8.86%	7

Other funds holding PYPL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Edmond de Rothschild (Italia)'s PYPL Position: Q3 2016 in Review

Edmond de Rothschild (Italia) increased its PayPal (PYPL) stake by 3.4% in Q3 2016, buying an estimated $227K and bringing the position to 178,271 shares worth $7.3M. The position accounts for 9.05% of the portfolio, ranked #4.

Edmond de Rothschild (Italia) first reported a position in PYPL in Q3 2015 and has held it in 5 quarters since. The position peaked at $9.02M in Q4 2015. 981 funds tracked by Wall St. Rank hold PYPL as of Q3 2016.

Edmond de Rothschild (Italia) held 178,271 shares of PayPal worth $7.3M as of Q3 2016.
Edmond de Rothschild (Italia) bought 5,917 PayPal shares in Q3 2016, an estimated $227K.
PayPal made up 9.05% of Edmond de Rothschild (Italia)'s portfolio in Q3 2016, its #4 holding.
Edmond de Rothschild (Italia) first reported a position in PayPal in Q3 2015 and has held it in 5 quarters since.
Edmond de Rothschild (Italia)'s PayPal position peaked at $9.02M in Q4 2015.
981 funds tracked by Wall St. Rank held PayPal as of Q3 2016.

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