Edmond de Rothschild (Europe) current holdings: Foreign Stocks
Edmond de Rothschild (Europe) reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are RIO, BHP, VALE.
- RIO: Country of operation —; Class SPONSORED ADR; Shares 13,500; Value $451,000.
- BHP: Country of operation —; Class SPONSORED ADR; Shares 1,000; Value $35,000.
- VALE: Country of operation —; Class ADR; Shares 780; Value $4,000.
- NOK: Country of operation —; Class SPONSORED ADR; Shares 400; Value $2,000.
Form 13F-HR as filed (SEC CIK 1536550): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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