Edmond de Rothschild (Suisse)’s Abbott ABT Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$203K	Buy	4,800 +1,240	+35%	+$53.1K	0.06%	205
2016 Q2	$140K	Buy	3,560 +3,160	+790%	+$126K	0.05%	207
2016 Q1	$17K	Hold	400	–	–	0.01%	321
2015 Q4	$18K	Sell	400 -15,000	-97%	-$662K	0.01%	321
2015 Q3	$619K	Sell	15,400 -10,000	-39%	-$471K	0.21%	90
2015 Q2	$1.25M	Buy	+25,400	New	+$1.22M	0.4%	59

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s ABT Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) increased its Abbott (ABT) stake by 35% in Q3 2016, buying an estimated $53.1K and bringing the position to 4,800 shares worth $203K. The position accounts for 0.06% of the portfolio, ranked #205.

Edmond de Rothschild (Suisse) first reported a position in ABT in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.25M in Q2 2015. 1,496 funds tracked by Wall St. Rank hold ABT as of Q3 2016.

Edmond de Rothschild (Suisse) held 4,800 shares of Abbott worth $203K as of Q3 2016.
Edmond de Rothschild (Suisse) bought 1,240 Abbott shares in Q3 2016, an estimated $53.1K.
Abbott made up 0.06% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #205 holding.
Edmond de Rothschild (Suisse) first reported a position in Abbott in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Abbott position peaked at $1.25M in Q2 2015.
1,496 funds tracked by Wall St. Rank held Abbott as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.