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Edmond de Rothschild (Suisse)’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio BRF Stock Details BRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,400
Closed -$238K – 435
2015
Q2 		$238K Buy
+14,400
New +$250K 0.08% 149

Other funds holding BRF

NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s BRF Position: Q3 2015 in Review

Edmond de Rothschild (Suisse) sold out of VanEck Brazil Small-Cap ETF (BRF) in Q3 2015, closing a stake of 14,400 shares — an estimated $238K sold.

Edmond de Rothschild (Suisse) first reported a position in BRF in Q2 2015 and held it in 1 quarter. The position peaked at $238K in Q2 2015. 23 funds tracked by Wall St. Rank hold BRF as of Q3 2015.

  • Edmond de Rothschild (Suisse) reported no remaining VanEck Brazil Small-Cap ETF position as of Q3 2015 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 14,400 VanEck Brazil Small-Cap ETF shares in Q3 2015, an estimated $238K.
  • Edmond de Rothschild (Suisse) first reported a position in VanEck Brazil Small-Cap ETF in Q2 2015 and held it in 1 quarter.
  • Edmond de Rothschild (Suisse)'s VanEck Brazil Small-Cap ETF position peaked at $238K in Q2 2015.
  • 23 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q3 2015.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2015, filed 16 Nov 2015.