EDRPMB
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Edmond de Rothschild Private Merchant Banking’s Citigroup C Stock Holding History

Edmond de Rothschild Private Merchant Banking’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,346
Closed -$67K – 21
2015
Q3 		$67K Buy
+1,346
New +$73.5K 0.04% 18

Other funds holding C

Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edmond de Rothschild Private Merchant Banking's C Position: Q4 2015 in Review

Edmond de Rothschild Private Merchant Banking sold out of Citigroup (C) in Q4 2015, closing a stake of 1,346 shares — an estimated $67K sold.

Edmond de Rothschild Private Merchant Banking first reported a position in C in Q3 2015 and held it in 1 quarter. The position peaked at $67K in Q3 2015. 1,291 funds tracked by Wall St. Rank hold C as of Q4 2015.

  • Edmond de Rothschild Private Merchant Banking reported no remaining Citigroup position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild Private Merchant Banking sold 1,346 Citigroup shares in Q4 2015, an estimated $67K.
  • Edmond de Rothschild Private Merchant Banking first reported a position in Citigroup in Q3 2015 and held it in 1 quarter.
  • Edmond de Rothschild Private Merchant Banking's Citigroup position peaked at $67K in Q3 2015.
  • 1,291 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

Based on Edmond de Rothschild Private Merchant Banking's 13F filing for Q4 2015, filed 16 Feb 2016.