EDRS
MXWL

Edmond de Rothschild (Suisse)’s Maxwell Technologies Inc MXWL Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio MXWL Stock Details MXWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$119K Hold
23,000
– – 0.04% 246
2016
Q2 		$121K Buy
23,000
+2,000
+10% +$11.5K 0.04% 221
2016
Q1 		$125K Sell
21,000
-31,000
-60% -$190K 0.05% 181
2015
Q4 		$371K Buy
52,000
+8,000
+18% +$51.9K 0.14% 104
2015
Q3 		$238K Buy
44,000
+8,320
+23% +$42.1K 0.08% 139
2015
Q2 		$213K Buy
+35,680
New +$221K 0.07% 155

Other funds holding MXWL

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) held its Maxwell Technologies Inc (MXWL) position steady in Q3 2016 at 23,000 shares worth $119K. The position accounts for 0.04% of the portfolio, ranked #246.

Edmond de Rothschild (Suisse) first reported a position in MXWL in Q2 2015 and has held it in 6 quarters since. The position peaked at $371K in Q4 2015. 82 funds tracked by Wall St. Rank hold MXWL as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 23,000 shares of Maxwell Technologies Inc worth $119K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its Maxwell Technologies Inc share count unchanged in Q3 2016.
  • Maxwell Technologies Inc made up 0.04% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #246 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Maxwell Technologies Inc in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Maxwell Technologies Inc position peaked at $371K in Q4 2015.
  • 82 funds tracked by Wall St. Rank held Maxwell Technologies Inc as of Q3 2016.

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