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Edmond de Rothschild Private Merchant Banking’s Visa V Stock Holding History

Edmond de Rothschild Private Merchant Banking’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$122K Hold
1,474
– – 0.45% 13
2016
Q2 		$109K Hold
1,474
– – 0.34% 12
2016
Q1 		$113K Sell
1,474
-186
-11% -$13.5K 0.5% 11
2015
Q4 		$129K Hold
1,660
– – 0.4% 14
2015
Q3 		$116K Buy
+1,660
New +$118K 0.07% 14

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Edmond de Rothschild Private Merchant Banking held its Visa (V) position steady in Q3 2016 at 1,474 shares worth $122K. The position accounts for 0.45% of the portfolio, ranked #13.

Edmond de Rothschild Private Merchant Banking first reported a position in V in Q3 2015 and has held it in 5 quarters since. The position peaked at $129K in Q4 2015. 1,577 funds tracked by Wall St. Rank hold V as of Q3 2016.

  • Edmond de Rothschild Private Merchant Banking held 1,474 shares of Visa worth $122K as of Q3 2016.
  • Edmond de Rothschild Private Merchant Banking left its Visa share count unchanged in Q3 2016.
  • Visa made up 0.45% of Edmond de Rothschild Private Merchant Banking's portfolio in Q3 2016, its #13 holding.
  • Edmond de Rothschild Private Merchant Banking first reported a position in Visa in Q3 2015 and has held it in 5 quarters since.
  • Edmond de Rothschild Private Merchant Banking's Visa position peaked at $129K in Q4 2015.
  • 1,577 funds tracked by Wall St. Rank held Visa as of Q3 2016.

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