Edmond de Rothschild (Suisse)’s Blackrock BLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.01M	Sell	5,536 -2,021	-27%	-$735K	0.62%	37
2016 Q2	$2.59M	Sell	7,557 -692	-8%	-$243K	0.86%	26
2016 Q1	$2.81M	Buy	8,249 +1,894	+30%	+$601K	1.16%	19
2015 Q4	$2.16M	Buy	6,355 +222	+4%	+$75.5K	0.82%	23
2015 Q3	$1.82M	Buy	6,133 +2,255	+58%	+$728K	0.62%	37
2015 Q2	$1.34M	Buy	+3,878	New	+$1.41M	0.43%	57

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM

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

Edmond de Rothschild (Suisse) reduced its Blackrock (BLK) stake by 27% in Q3 2016, selling an estimated $735K and leaving 5,536 shares worth $2.01M. The position accounts for 0.62% of the portfolio, ranked #37.

Edmond de Rothschild (Suisse) first reported a position in BLK in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.81M in Q1 2016. 898 funds tracked by Wall St. Rank hold BLK as of Q3 2016.

Edmond de Rothschild (Suisse) held 5,536 shares of Blackrock worth $2.01M as of Q3 2016.
Edmond de Rothschild (Suisse) sold 2,021 Blackrock shares in Q3 2016, an estimated $735K.
Blackrock made up 0.62% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #37 holding.
Edmond de Rothschild (Suisse) first reported a position in Blackrock in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Blackrock position peaked at $2.81M in Q1 2016.
898 funds tracked by Wall St. Rank held Blackrock as of Q3 2016.

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