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Edmond de Rothschild Private Merchant Banking’s Vanguard Consumer Staples ETF VDC Stock Holding History

Edmond de Rothschild Private Merchant Banking’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$3.59M Sell
26,245
-44,413
-63% -$6.22M 13.23% 2
2016
Q2 		$9.98M Buy
70,658
+7,713
+12% +$1.05M 30.68% 1
2016
Q1 		$8.52M Buy
62,945
+29,725
+89% +$3.84M 37.81% 1
2015
Q4 		$4.29M Buy
+33,220
New +$4.24M 13.35% 3

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Edmond de Rothschild Private Merchant Banking reduced its Vanguard Consumer Staples ETF (VDC) stake by 63% in Q3 2016, selling an estimated $6.22M and leaving 26,245 shares worth $3.59M. The position accounts for 13.23% of the portfolio, ranked #2.

Edmond de Rothschild Private Merchant Banking first reported a position in VDC in Q4 2015 and has held it in 4 quarters since. The position peaked at $9.98M in Q2 2016. 202 funds tracked by Wall St. Rank hold VDC as of Q3 2016.

  • Edmond de Rothschild Private Merchant Banking held 26,245 shares of Vanguard Consumer Staples ETF worth $3.59M as of Q3 2016.
  • Edmond de Rothschild Private Merchant Banking sold 44,413 Vanguard Consumer Staples ETF shares in Q3 2016, an estimated $6.22M.
  • Vanguard Consumer Staples ETF made up 13.23% of Edmond de Rothschild Private Merchant Banking's portfolio in Q3 2016, its #2 holding.
  • Edmond de Rothschild Private Merchant Banking first reported a position in Vanguard Consumer Staples ETF in Q4 2015 and has held it in 4 quarters since.
  • Edmond de Rothschild Private Merchant Banking's Vanguard Consumer Staples ETF position peaked at $9.98M in Q2 2016.
  • 202 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2016.

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