Edmond de Rothschild (Suisse)’s China Fund CHN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$82K	Sell	5,000 -15,000	-75%	-$235K	0.03%	271
2016 Q2	$289K	Hold	20,000	–	–	0.1%	158
2016 Q1	$295K	Hold	20,000	–	–	0.12%	128
2015 Q4	$310K	Hold	20,000	–	–	0.12%	117
2015 Q3	$318K	Hold	20,000	–	–	0.11%	121
2015 Q2	$397K	Buy	+20,000	New	+$425K	0.13%	119

Other funds holding CHN

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) reduced its China Fund (CHN) stake by 75% in Q3 2016, selling an estimated $235K and leaving 5,000 shares worth $82K. The position accounts for 0.03% of the portfolio, ranked #271.

Edmond de Rothschild (Suisse) first reported a position in CHN in Q2 2015 and has held it in 6 quarters since. The position peaked at $397K in Q2 2015. 45 funds tracked by Wall St. Rank hold CHN as of Q3 2016.

Edmond de Rothschild (Suisse) held 5,000 shares of China Fund worth $82K as of Q3 2016.
Edmond de Rothschild (Suisse) sold 15,000 China Fund shares in Q3 2016, an estimated $235K.
China Fund made up 0.03% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #271 holding.
Edmond de Rothschild (Suisse) first reported a position in China Fund in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s China Fund position peaked at $397K in Q2 2015.
45 funds tracked by Wall St. Rank held China Fund as of Q3 2016.

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