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Compagnie Lombard Odier SCmA’s Avery Dennison AVY Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,598
Closed -$137K – 838
2015
Q1 		$137K Hold
2,598
– – 0.01% 579
2014
Q4 		$135K Hold
2,598
– – 0.01% 487
2014
Q3 		$116K Hold
2,598
– – ﹤0.01% 618
2014
Q2 		$133K Hold
2,598
– – 0.01% 612
2014
Q1 		$132K Hold
2,598
– – 0.01% 598
2013
Q4 		$130K Buy
+2,598
New +$122K 0.01% 615

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BFA
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LSV Asset Management
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BIT
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MIP
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NRECA
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FMI
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return