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Edmond de Rothschild (Suisse)’s Cirrus Logic CRUS Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$27K Hold
500
– – 0.01% 368
2016
Q2 		$19K Hold
500
– – 0.01% 358
2016
Q1 		$18K Hold
500
– – 0.01% 320
2015
Q4 		$15K Hold
500
– – 0.01% 336
2015
Q3 		$16K Hold
500
– – 0.01% 364
2015
Q2 		$17K Buy
+500
New +$17.6K 0.01% 357

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) held its Cirrus Logic (CRUS) position steady in Q3 2016 at 500 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #368.

Edmond de Rothschild (Suisse) first reported a position in CRUS in Q2 2015 and has held it in 6 quarters since. 290 funds tracked by Wall St. Rank hold CRUS as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 500 shares of Cirrus Logic worth $27K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its Cirrus Logic share count unchanged in Q3 2016.
  • Cirrus Logic made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #368 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Cirrus Logic in Q2 2015 and has held it in 6 quarters since.
  • 290 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2016.

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