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Edmond de Rothschild (Suisse)’s Pan American Silver PAAS Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio PAAS Stock Details PAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-542
Closed -$3K – 427
2015
Q3 		$3K Hold
542
– – ﹤0.01% 422
2015
Q2 		$5K Buy
+542
New +$5.1K ﹤0.01% 406

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s PAAS Position: Q4 2015 in Review

Edmond de Rothschild (Suisse) sold out of Pan American Silver (PAAS) in Q4 2015, closing a stake of 542 shares — an estimated $3K sold.

Edmond de Rothschild (Suisse) first reported a position in PAAS in Q2 2015 and held it in 2 quarters. The position peaked at $5K in Q2 2015. 167 funds tracked by Wall St. Rank hold PAAS as of Q4 2015.

  • Edmond de Rothschild (Suisse) reported no remaining Pan American Silver position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 542 Pan American Silver shares in Q4 2015, an estimated $3K.
  • Edmond de Rothschild (Suisse) first reported a position in Pan American Silver in Q2 2015 and held it in 2 quarters.
  • Edmond de Rothschild (Suisse)'s Pan American Silver position peaked at $5K in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2015.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q4 2015, filed 16 Feb 2016.