$27.2 Million is the total value of EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP's 54 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Exit | MORGAN STANLEYput | $0 | – | -3,000 | -100.0% | -23.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 5 | Q3 2016 | 11.1% |
| MASTERCARD INCORPORATED | 5 | Q3 2016 | 8.8% |
| CISCO SYS INC | 5 | Q3 2016 | 6.6% |
| MORGAN STANLEY | 5 | Q3 2016 | 1.1% |
| PHILIP MORRIS INTL INC | 5 | Q3 2016 | 1.1% |
| VISA INC | 5 | Q3 2016 | 0.5% |
| MICROSOFT CORP | 5 | Q3 2016 | 0.4% |
| BLACKROCK INC | 5 | Q3 2016 | 0.2% |
| VANGUARD WORLD FDS | 4 | Q3 2016 | 37.8% |
| ACTIVISION BLIZZARD INC | 4 | Q3 2016 | 9.9% |
View EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
View EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.