EDRS
VRTV

Edmond de Rothschild (Suisse)’s VERITIV CORPORATION VRTV Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4
Closed – – 459
2016
Q1 		$0 Hold
4
– – ﹤0.01% 413
2015
Q4 		$0 Hold
4
– – ﹤0.01% 448
2015
Q3 		$0 Hold
4
– – ﹤0.01% 469
2015
Q2 		$0 Buy
+4
New +$163 ﹤0.01% 419

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s VRTV Position: Q2 2016 in Review

Edmond de Rothschild (Suisse) sold out of VERITIV CORPORATION (VRTV) in Q2 2016, closing a stake of 4 shares.

Edmond de Rothschild (Suisse) first reported a position in VRTV in Q2 2015 and held it in 4 quarters. The position peaked at $0 in Q1 2016. 168 funds tracked by Wall St. Rank hold VRTV as of Q2 2016.

  • Edmond de Rothschild (Suisse) reported no remaining VERITIV CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 4 VERITIV CORPORATION shares in Q2 2016.
  • Edmond de Rothschild (Suisse) first reported a position in VERITIV CORPORATION in Q2 2015 and held it in 4 quarters.
  • Edmond de Rothschild (Suisse)'s VERITIV CORPORATION position peaked at $0 in Q1 2016.
  • 168 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q2 2016, filed 10 Aug 2016.