Edmond de Rothschild (Italia)’s Stellantis STLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$505K	Buy	80,446 +511	+0.6%	+$3.35K	0.63%	16
2016 Q2	$486K	Buy	79,935 +11,575	+17%	+$83.8K	0.71%	16
2016 Q1	$548K	Sell	68,360 -34,909	-34%	-$252K	0.78%	13
2015 Q4	$947K	Buy	103,269 +40,442	+64%	+$380K	0.92%	16
2015 Q3	$533K	Buy	62,827 +548	+0.9%	+$5.24K	0.57%	16
2015 Q2	$597K	Buy	+62,279	New	+$638K	0.59%	16

Other funds holding STLA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Edmond de Rothschild (Italia) increased its Stellantis (STLA) stake by 0.64% in Q3 2016, buying an estimated $3.35K and bringing the position to 80,446 shares worth $505K. The position accounts for 0.63% of the portfolio, ranked #16.

Edmond de Rothschild (Italia) first reported a position in STLA in Q2 2015 and has held it in 6 quarters since. The position peaked at $947K in Q4 2015. 196 funds tracked by Wall St. Rank hold STLA as of Q3 2016.

Edmond de Rothschild (Italia) held 80,446 shares of Stellantis worth $505K as of Q3 2016.
Edmond de Rothschild (Italia) bought 511 Stellantis shares in Q3 2016, an estimated $3.35K.
Stellantis made up 0.63% of Edmond de Rothschild (Italia)'s portfolio in Q3 2016, its #16 holding.
Edmond de Rothschild (Italia) first reported a position in Stellantis in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Italia)'s Stellantis position peaked at $947K in Q4 2015.
196 funds tracked by Wall St. Rank held Stellantis as of Q3 2016.

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