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Edmond de Rothschild (Suisse)’s Adobe ADBE Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$43K Hold
400
– – 0.01% 338
2016
Q2 		$38K Hold
400
– – 0.01% 312
2016
Q1 		$38K Hold
400
– – 0.02% 280
2015
Q4 		$38K Hold
400
– – 0.01% 277
2015
Q3 		$33K Hold
400
– – 0.01% 311
2015
Q2 		$32K Buy
+400
New +$31.2K 0.01% 318

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) held its Adobe (ADBE) position steady in Q3 2016 at 400 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #338.

Edmond de Rothschild (Suisse) first reported a position in ADBE in Q2 2015 and has held it in 6 quarters since. 878 funds tracked by Wall St. Rank hold ADBE as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 400 shares of Adobe worth $43K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its Adobe share count unchanged in Q3 2016.
  • Adobe made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #338 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Adobe in Q2 2015 and has held it in 6 quarters since.
  • 878 funds tracked by Wall St. Rank held Adobe as of Q3 2016.

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