Edmond de Rothschild (Suisse)’s Applied Materials AMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$434K	Buy	+14,411	New	+$402K	0.13%	143
2016 Q2	–	Sell	-23,634	Closed	-$501K	–	427
2016 Q1	$501K	Buy	23,634 +22,634	+2,263%	+$413K	0.21%	102
2015 Q4	$19K	Hold	1,000	–	–	0.01%	317
2015 Q3	$15K	Hold	1,000	–	–	0.01%	371
2015 Q2	$19K	Buy	+1,000	New	+$20.5K	0.01%	346

Other funds holding AMAT

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 16.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) opened a new position in Applied Materials (AMAT) in Q3 2016: 14,411 shares worth $434K. The stake represents 0.13% of the portfolio and ranks #143 among its holdings. This is a return to the name: Edmond de Rothschild (Suisse) previously reported a position in AMAT as recently as Q1 2016.

Edmond de Rothschild (Suisse) first reported a position in AMAT in Q2 2015 and has held it in 5 quarters since. The position peaked at $501K in Q1 2016. 811 funds tracked by Wall St. Rank hold AMAT as of Q3 2016.

Edmond de Rothschild (Suisse) held 14,411 shares of Applied Materials worth $434K as of Q3 2016.
Applied Materials was a new Edmond de Rothschild (Suisse) position in Q3 2016.
Applied Materials made up 0.13% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #143 holding.
Edmond de Rothschild (Suisse) first reported a position in Applied Materials in Q2 2015 and has held it in 5 quarters since.
Edmond de Rothschild (Suisse)'s Applied Materials position peaked at $501K in Q1 2016.
811 funds tracked by Wall St. Rank held Applied Materials as of Q3 2016.

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