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Disclosery

EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP

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13F filer, CIK 1658354, LONDON, United Kingdom

EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP reported $27,157,000 across 54 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 96.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-16-001666

Period
2016-09-30
Reported value
$27.2M
Holdings
54
Top 10 weight
96.05%
New
39
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRnew+64,790$8.15M
VNQnew+2,506$217K
GLDadded+807$101K
VGTnew+283$34K
METAnew+103$13K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VDCreduced-44,413-$6.08M
ACTVISION BLIZZARD INCreduced-15,261-$676K
GDXreduced-14,474-$383K
AAPLreduced-447-$50.5K
CSCOreduced-1,317-$41.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0000947871-16-001666, largest first. % of portfolio is the value over $27,157,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 64,790 shares 64,790$8.15M30%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: 33,220 shares; 2016Q1: 62,945 shares; 2016Q2: 70,658 shares; 2016Q3: 26,245 shares 26,245$3.59M13.23%-44,413Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 108,748 shares; 2016Q3: 94,274 shares 94,274$2.49M9.18%-14,474Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 20,639 shares; 2015Q4: 22,370 shares; 2016Q1: 23,018 shares; 2016Q2: 19,979 shares; 2016Q3: 19,532 shares 19,532$2.21M8.13%-447Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: 1,867 shares; 2016Q1: 2,020 shares; 2016Q2: 2,733 shares; 2016Q3: 2,721 shares 2,721$2.19M8.06%-12Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 18,533 shares; 2015Q4: 20,438 shares; 2016Q1: 20,872 shares; 2016Q2: 20,371 shares; 2016Q3: 20,040 shares 20,040$2.04M7.51%-331Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: 60,048 shares; 2016Q1: 65,873 shares; 2016Q2: 58,374 shares; 2016Q3: 43,113 shares 43,113$1.91M7.03%-15,261
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 37,580 shares; 2015Q4: 52,210 shares; 2016Q1: 52,210 shares; 2016Q2: 54,047 shares; 2016Q3: 52,730 shares 52,730$1.67M6.16%-1,317Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,919 shares; 2016Q2: 11,451 shares; 2016Q3: 12,258 shares 12,258$1.54M5.67%+807Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 9,247 shares; 2015Q4: 9,247 shares; 2016Q1: 9,247 shares; 2016Q2: 9,247 shares; 2016Q3: 9,247 shares 9,247$296K1.09%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 2,823 shares; 2015Q4: 3,021 shares; 2016Q1: 2,603 shares; 2016Q2: 2,603 shares; 2016Q3: 2,603 shares 2,603$253K0.93%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,506 shares 2,506$217K0.8%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 1,660 shares; 2015Q4: 1,660 shares; 2016Q1: 1,474 shares; 2016Q2: 1,474 shares; 2016Q3: 1,474 shares 1,474$122K0.45%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 2,058 shares; 2015Q4: 2,058 shares; 2016Q1: 1,738 shares; 2016Q2: 1,738 shares; 2016Q3: 1,903 shares 1,903$110K0.41%+165Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 2,045 shares; 2015Q4: not reported; 2016Q1: 228 shares; 2016Q2: 228 shares; 2016Q3: 228 shares 228$49K0.18%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 197 shares; 2015Q4: 197 shares; 2016Q1: 132 shares; 2016Q2: 132 shares; 2016Q3: 132 shares 132$48K0.18%0
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 283 shares 283$34K0.13%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 300 shares; 2015Q4: 300 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 103 shares 103$13K0.05%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 90 shares 90$10K0.04%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 111 shares 111$10K0.04%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: 972 shares; 2015Q4: 972 shares; 2016Q1: 809 shares; 2016Q2: not reported; 2016Q3: 73 shares 73$9K0.03%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 181 shares 181$9K0.03%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 117 shares 117$9K0.03%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 48 shares 48$8K0.03%newTimeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 71 shares 71$8K0.03%new
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 91 shares 91$8K0.03%new
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 152 shares 152$8K0.03%new
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 221 shares 221$7K0.03%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 56 shares 56$7K0.03%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 77 shares 77$7K0.03%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 58 shares 58$7K0.03%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 48 shares 48$7K0.03%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 135 shares 135$7K0.03%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 86 shares 86$7K0.03%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 89 shares 89$7K0.03%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 99 shares 99$6K0.02%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 38 shares 38$6K0.02%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 144 shares 144$6K0.02%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 110 shares 110$6K0.02%newTimeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 82 shares 82$6K0.02%new
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 42 shares 42$5K0.02%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 107 shares 107$5K0.02%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 85 shares 85$5K0.02%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 157 shares 157$5K0.02%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25 shares 25$5K0.02%newTimeline
INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 236 shares 236$5K0.02%new
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 57 shares 57$5K0.02%new
RAYTHEON COMPANYRAYTHEON COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 38 shares 38$5K0.02%new
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 36 shares 36$4K0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 60 shares 60$4K0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 137 shares 137$4K0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 61 shares 61$4K0.01%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 50 shares; 2016Q3: 50 shares 50$3K0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not loaded; 2015Q2: not loaded; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 52 shares 52$2K0.01%newTimeline

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSMORGAN STANLEY3,000$7.79Mput

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000947871-16-001666 base2016-11-14acceptance time not in the bulk data set