Edmond de Rothschild (Suisse)’s EOG Resources EOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$421K	Sell	4,350 -1,445	-25%	-$127K	0.13%	148
2016 Q2	$483K	Sell	5,795 -7,671	-57%	-$615K	0.16%	119
2016 Q1	$977K	Buy	13,466 +4,669	+53%	+$323K	0.4%	64
2015 Q4	$623K	Buy	8,797 +6,835	+348%	+$555K	0.24%	81
2015 Q3	$143K	Hold	1,962	–	–	0.05%	178
2015 Q2	$172K	Buy	+1,962	New	+$181K	0.05%	169

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) reduced its EOG Resources (EOG) stake by 25% in Q3 2016, selling an estimated $127K and leaving 4,350 shares worth $421K. The position accounts for 0.13% of the portfolio, ranked #148.

Edmond de Rothschild (Suisse) first reported a position in EOG in Q2 2015 and has held it in 6 quarters since. The position peaked at $977K in Q1 2016. 919 funds tracked by Wall St. Rank hold EOG as of Q3 2016.

Edmond de Rothschild (Suisse) held 4,350 shares of EOG Resources worth $421K as of Q3 2016.
Edmond de Rothschild (Suisse) sold 1,445 EOG Resources shares in Q3 2016, an estimated $127K.
EOG Resources made up 0.13% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #148 holding.
Edmond de Rothschild (Suisse) first reported a position in EOG Resources in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s EOG Resources position peaked at $977K in Q1 2016.
919 funds tracked by Wall St. Rank held EOG Resources as of Q3 2016.

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