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Edmond de Rothschild Private Merchant Banking’s Ford F Stock Holding History

Edmond de Rothschild Private Merchant Banking’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-144,113
Closed -$2.03M – 16
2015
Q4 		$2.03M Buy
144,113
+14,438
+11% +$209K 6.32% 6
2015
Q3 		$1.76M Buy
+129,675
New +$1.85M 1.06% 5

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Edmond de Rothschild Private Merchant Banking's F Position: Q1 2016 in Review

Edmond de Rothschild Private Merchant Banking sold out of Ford (F) in Q1 2016, closing a stake of 144,113 shares — an estimated $2.03M sold.

Edmond de Rothschild Private Merchant Banking first reported a position in F in Q3 2015 and held it in 2 quarters. The position peaked at $2.03M in Q4 2015. 1,093 funds tracked by Wall St. Rank hold F as of Q1 2016.

  • Edmond de Rothschild Private Merchant Banking reported no remaining Ford position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild Private Merchant Banking sold 144,113 Ford shares in Q1 2016, an estimated $2.03M.
  • Edmond de Rothschild Private Merchant Banking first reported a position in Ford in Q3 2015 and held it in 2 quarters.
  • Edmond de Rothschild Private Merchant Banking's Ford position peaked at $2.03M in Q4 2015.
  • 1,093 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on Edmond de Rothschild Private Merchant Banking's 13F filing for Q1 2016, filed 12 May 2016.