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Edmond de Rothschild (Suisse)’s Verizon VZ Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$120K Sell
2,316
-327
-12% -$17.6K 0.04% 245
2016
Q2 		$148K Sell
2,643
-264
-9% -$13.7K 0.05% 202
2016
Q1 		$157K Sell
2,907
-565
-16% -$28.3K 0.06% 161
2015
Q4 		$160K Sell
3,472
-2,107
-38% -$95.7K 0.06% 160
2015
Q3 		$243K Buy
5,579
+850
+18% +$39.2K 0.08% 137
2015
Q2 		$220K Buy
+4,729
New +$231K 0.07% 151

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) reduced its Verizon (VZ) stake by 12% in Q3 2016, selling an estimated $17.6K and leaving 2,316 shares worth $120K. The position accounts for 0.04% of the portfolio, ranked #245.

Edmond de Rothschild (Suisse) first reported a position in VZ in Q2 2015 and has held it in 6 quarters since. The position peaked at $243K in Q3 2015. 1,888 funds tracked by Wall St. Rank hold VZ as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 2,316 shares of Verizon worth $120K as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 327 Verizon shares in Q3 2016, an estimated $17.6K.
  • Verizon made up 0.04% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #245 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Verizon in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Verizon position peaked at $243K in Q3 2015.
  • 1,888 funds tracked by Wall St. Rank held Verizon as of Q3 2016.

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