Edmond de Rothschild (Suisse)’s Logitech LOGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$513K	Buy	22,930 +3,250	+17%	+$65.2K	0.16%	130
2016 Q2	$318K	Buy	19,680 +10,800	+122%	+$168K	0.11%	150
2016 Q1	$142K	Buy	8,880 +6,000	+208%	+$91.1K	0.06%	172
2015 Q4	$45K	Sell	2,880 -255	-8%	-$3.76K	0.02%	259
2015 Q3	$41K	Sell	3,135 -1,745	-36%	-$24.1K	0.01%	296
2015 Q2	$72K	Buy	+4,880	New	+$73.1K	0.02%	248

Other funds holding LOGI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) increased its Logitech (LOGI) stake by 17% in Q3 2016, buying an estimated $65.2K and bringing the position to 22,930 shares worth $513K. The position accounts for 0.16% of the portfolio, ranked #130.

Edmond de Rothschild (Suisse) first reported a position in LOGI in Q2 2015 and has held it in 6 quarters since. 99 funds tracked by Wall St. Rank hold LOGI as of Q3 2016.

Edmond de Rothschild (Suisse) held 22,930 shares of Logitech worth $513K as of Q3 2016.
Edmond de Rothschild (Suisse) bought 3,250 Logitech shares in Q3 2016, an estimated $65.2K.
Logitech made up 0.16% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #130 holding.
Edmond de Rothschild (Suisse) first reported a position in Logitech in Q2 2015 and has held it in 6 quarters since.
99 funds tracked by Wall St. Rank held Logitech as of Q3 2016.

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