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EDMOND DE ROTHSCHILD (MONACO) Current Holdings: USA Other Stocks

EDMOND DE ROTHSCHILD (MONACO) current holdings: USA Other Stocks

EDMOND DE ROTHSCHILD (MONACO) reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AMSURG CORP, GENERAL ELECTRIC CO, ALLERGAN PLC.

  • AMSURG CORP: Country of operation —; Class COM; Shares 15,874; Value $1,064,000.
  • GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 8,805; Value $261,000.
  • ALLERGAN PLC: Country of operation —; Class SHS; Shares 890; Value $205,000.
  • YAHOO INC: Country of operation —; Class COM; Shares 3,000; Value $129,000.

Form 13F-HR as filed (SEC CIK 1689918): quarter ended 2016-09-30, filed 2016-11-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
AMSURG CORP
CUSIP 03232P405
COM15,874$1,064,0002016-09-302016-11-21
GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM8,805$261,0002016-09-302016-11-21
ALLERGAN PLC
CUSIP G0177J108
SHS890$205,0002016-09-302016-11-21
YAHOO INC
CUSIP 984332106
COM3,000$129,0002016-09-302016-11-21
SOUTHWESTERN ENERGY CO
CUSIP 845467109
United StatesCOM2,745$38,0002016-09-302016-11-21
BLACKROCK INC
CUSIP 09247X101
United StatesCOM40$14,0002016-09-302016-11-21
UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM131$13,0002016-09-302016-11-21
PACIFIC ETHANOL INC
CUSIP 69423U305
COM PAR $.00138$02016-09-302016-11-21

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