Edmond de Rothschild (Suisse)’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$438K	Sell	3,482 -390	-10%	-$49.3K	0.13%	141
2016 Q2	$472K	Buy	+3,872	New	+$476K	0.16%	120
2015 Q4	–	Sell	-177	Closed	-$21K	–	440
2015 Q3	$21K	Buy	+177	New	+$21.9K	0.01%	345

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Edmond de Rothschild (Suisse) reduced its Vanguard Consumer Discretionary ETF (VCR) stake by 10% in Q3 2016, selling an estimated $49.3K and leaving 3,482 shares worth $438K. The position accounts for 0.13% of the portfolio, ranked #141.

Edmond de Rothschild (Suisse) first reported a position in VCR in Q3 2015 and has held it in 3 quarters since. The position peaked at $472K in Q2 2016. 150 funds tracked by Wall St. Rank hold VCR as of Q3 2016.

Edmond de Rothschild (Suisse) held 3,482 shares of Vanguard Consumer Discretionary ETF worth $438K as of Q3 2016.
Edmond de Rothschild (Suisse) sold 390 Vanguard Consumer Discretionary ETF shares in Q3 2016, an estimated $49.3K.
Vanguard Consumer Discretionary ETF made up 0.13% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #141 holding.
Edmond de Rothschild (Suisse) first reported a position in Vanguard Consumer Discretionary ETF in Q3 2015 and has held it in 3 quarters since.
Edmond de Rothschild (Suisse)'s Vanguard Consumer Discretionary ETF position peaked at $472K in Q2 2016.
150 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q3 2016.

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