EDRS
V icon

Edmond de Rothschild (Suisse)’s Visa V Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.38M Buy
16,668
+1,418
+9% +$114K 0.42% 63
2016
Q2 		$1.13M Buy
15,250
+12,462
+447% +$976K 0.37% 68
2016
Q1 		$213K Sell
2,788
-1,100
-28% -$79.9K 0.09% 145
2015
Q4 		$302K Sell
3,888
-1,450
-27% -$112K 0.12% 119
2015
Q3 		$372K Buy
5,338
+898
+20% +$64.1K 0.13% 114
2015
Q2 		$298K Buy
+4,440
New +$301K 0.09% 134

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) increased its Visa (V) stake by 9.3% in Q3 2016, buying an estimated $114K and bringing the position to 16,668 shares worth $1.38M. The position accounts for 0.42% of the portfolio, ranked #63.

Edmond de Rothschild (Suisse) first reported a position in V in Q2 2015 and has held it in 6 quarters since. 1,577 funds tracked by Wall St. Rank hold V as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 16,668 shares of Visa worth $1.38M as of Q3 2016.
  • Edmond de Rothschild (Suisse) bought 1,418 Visa shares in Q3 2016, an estimated $114K.
  • Visa made up 0.42% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #63 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Visa in Q2 2015 and has held it in 6 quarters since.
  • 1,577 funds tracked by Wall St. Rank held Visa as of Q3 2016.

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