Edmond De Rothschild Italia Sgr Spa (1649591) Portfolio


Number of Companies: 11
Inflow: $14,390 K
Outflow: $-8,693 K
Net Flow: $5,697 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 74,349 New Holding 74,349 $91.02 $6,767 $6,767
2778 11 Bank Of America Corp (BAC) Diversified Banks 471,916 New Holding 471,916 $13.27 $6,262 $6,262
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 69,397 Added More 8,919 $101.13 $901 $7,018
2984 25 Netflix Inc (NFLX) Internet Media 3,796 New Holding 3,796 $91.48 $347 $347
2861 30 Abbott Laboratories (ABT) Life Science Equipment 184,146 Added More 1,422 $39.31 $55 $7,238
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 3,280 Added More 374 $148.58 $55 $487
3079 54 Apple Inc (AAPL) Communications Equipment 1,750 No Change 0 $95.60 $0 $167
2921 14 Delta Air Lines Inc (DAL) Airlines 6,206 Sold Some -229 $36.43 $-8 $226
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -190 $120.34 $-22 $0
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 16,538 Sold Some -8,091 $53.50 $-432 $884
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 32 Sold Some -76,706 $107.28 $-8,229 $3