Edmond de Rothschild Private Merchant Banking’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$8.15M	Buy	+64,790	New	+$8.19M	30%	1

Other funds holding VCR

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Edmond de Rothschild Private Merchant Banking opened a new position in Vanguard Consumer Discretionary ETF (VCR) in Q3 2016: 64,790 shares worth $8.15M. The stake represents 30% of the portfolio and ranks #1 among its holdings.

149 funds tracked by Wall St. Rank hold VCR as of Q3 2016.

Edmond de Rothschild Private Merchant Banking held 64,790 shares of Vanguard Consumer Discretionary ETF worth $8.15M as of Q3 2016.
Vanguard Consumer Discretionary ETF was a new Edmond de Rothschild Private Merchant Banking position in Q3 2016.
Vanguard Consumer Discretionary ETF made up 30% of Edmond de Rothschild Private Merchant Banking's portfolio in Q3 2016, its #1 holding.
149 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2016.

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