EDRPMB
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Edmond de Rothschild Private Merchant Banking’s Home Depot HD Stock Holding History

Edmond de Rothschild Private Merchant Banking’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$9K Buy
+73
New +$9.73K 0.03% 21
2016
Q2 		– Sell
-809
Closed -$108K – 17
2016
Q1 		$108K Sell
809
-163
-17% -$20.3K 0.48% 12
2015
Q4 		$129K Hold
972
– – 0.4% 13
2015
Q3 		$112K Buy
+972
New +$112K 0.07% 15

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Edmond de Rothschild Private Merchant Banking opened a new position in Home Depot (HD) in Q3 2016: 73 shares worth $9K. The stake represents 0.03% of the portfolio and ranks #21 among its holdings. This is a return to the name: Edmond de Rothschild Private Merchant Banking previously reported a position in HD as recently as Q1 2016.

Edmond de Rothschild Private Merchant Banking first reported a position in HD in Q3 2015 and has held it in 4 quarters since. The position peaked at $129K in Q4 2015. 1,692 funds tracked by Wall St. Rank hold HD as of Q3 2016.

  • Edmond de Rothschild Private Merchant Banking held 73 shares of Home Depot worth $9K as of Q3 2016.
  • Home Depot was a new Edmond de Rothschild Private Merchant Banking position in Q3 2016.
  • Home Depot made up 0.03% of Edmond de Rothschild Private Merchant Banking's portfolio in Q3 2016, its #21 holding.
  • Edmond de Rothschild Private Merchant Banking first reported a position in Home Depot in Q3 2015 and has held it in 4 quarters since.
  • Edmond de Rothschild Private Merchant Banking's Home Depot position peaked at $129K in Q4 2015.
  • 1,692 funds tracked by Wall St. Rank held Home Depot as of Q3 2016.

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