Edmond de Rothschild Private Merchant Banking’s Blackrock BLK Stock Holding History

Edmond de Rothschild Private Merchant Banking’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$48K	Hold	132	–	–	0.18%	16
2016 Q2	$45K	Hold	132	–	–	0.14%	15
2016 Q1	$45K	Sell	132 -65	-33%	-$20.6K	0.2%	15
2015 Q4	$67K	Hold	197	–	–	0.21%	16
2015 Q3	$59K	Buy	+197	New	+$63.6K	0.04%	20

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Edmond de Rothschild Private Merchant Banking's BLK Position: Q3 2016 in Review

Edmond de Rothschild Private Merchant Banking held its Blackrock (BLK) position steady in Q3 2016 at 132 shares worth $48K. The position accounts for 0.18% of the portfolio, ranked #16.

Edmond de Rothschild Private Merchant Banking first reported a position in BLK in Q3 2015 and has held it in 5 quarters since. The position peaked at $67K in Q4 2015. 898 funds tracked by Wall St. Rank hold BLK as of Q3 2016.

Edmond de Rothschild Private Merchant Banking held 132 shares of Blackrock worth $48K as of Q3 2016.
Edmond de Rothschild Private Merchant Banking left its Blackrock share count unchanged in Q3 2016.
Blackrock made up 0.18% of Edmond de Rothschild Private Merchant Banking's portfolio in Q3 2016, its #16 holding.
Edmond de Rothschild Private Merchant Banking first reported a position in Blackrock in Q3 2015 and has held it in 5 quarters since.
Edmond de Rothschild Private Merchant Banking's Blackrock position peaked at $67K in Q4 2015.
898 funds tracked by Wall St. Rank held Blackrock as of Q3 2016.

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