Edmond de Rothschild (Suisse)’s Ellomay Capital Ltd ELLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$63K	Hold	7,000	–	–	0.02%	292
2016 Q2	$51K	Hold	7,000	–	–	0.02%	274
2016 Q1	$58K	Hold	7,000	–	–	0.02%	234
2015 Q4	$60K	Hold	7,000	–	–	0.02%	225
2015 Q3	$58K	Hold	7,000	–	–	0.02%	256
2015 Q2	$57K	Buy	+7,000	New	+$57.8K	0.02%	275

Other funds holding ELLO

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) held its Ellomay Capital Ltd (ELLO) position steady in Q3 2016 at 7,000 shares worth $63K. The position accounts for 0.02% of the portfolio, ranked #292.

Edmond de Rothschild (Suisse) first reported a position in ELLO in Q2 2015 and has held it in 6 quarters since. 9 funds tracked by Wall St. Rank hold ELLO as of Q3 2016.

Edmond de Rothschild (Suisse) held 7,000 shares of Ellomay Capital Ltd worth $63K as of Q3 2016.
Edmond de Rothschild (Suisse) left its Ellomay Capital Ltd share count unchanged in Q3 2016.
Ellomay Capital Ltd made up 0.02% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #292 holding.
Edmond de Rothschild (Suisse) first reported a position in Ellomay Capital Ltd in Q2 2015 and has held it in 6 quarters since.
9 funds tracked by Wall St. Rank held Ellomay Capital Ltd as of Q3 2016.

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