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Edmond de Rothschild (Suisse)’s Costamare CMRE Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$5K Hold
500
– – ﹤0.01% 434
2016
Q2 		$4K Sell
500
-4,500
-90% -$42.5K ﹤0.01% 411
2016
Q1 		$45K Hold
5,000
– – 0.02% 263
2015
Q4 		$52K Buy
5,000
+2,000
+67% +$24.7K 0.02% 240
2015
Q3 		$37K Buy
+3,000
New +$47.5K 0.01% 304

Other funds holding CMRE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) held its Costamare (CMRE) position steady in Q3 2016 at 500 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Edmond de Rothschild (Suisse) first reported a position in CMRE in Q3 2015 and has held it in 5 quarters since. The position peaked at $52K in Q4 2015. 92 funds tracked by Wall St. Rank hold CMRE as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 500 shares of Costamare worth $5K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its Costamare share count unchanged in Q3 2016.
  • Costamare made up ﹤0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #434 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Costamare in Q3 2015 and has held it in 5 quarters since.
  • Edmond de Rothschild (Suisse)'s Costamare position peaked at $52K in Q4 2015.
  • 92 funds tracked by Wall St. Rank held Costamare as of Q3 2016.

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