Compagnie Lombard Odier SCmA’s Invesco Senior Loan ETF BKLN Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio BKLN Stock Details BKLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,410	Closed	-$101K	–	906
2016 Q2	$101K	Hold	4,410	–	–	﹤0.01%	563
2016 Q1	$100K	Hold	4,410	–	–	﹤0.01%	617
2015 Q4	$99K	Hold	4,410	–	–	﹤0.01%	599
2015 Q3	$102K	Buy	+4,410	New	+$104K	﹤0.01%	518

Other funds holding BKLN

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BKLN Position: Q3 2016 in Review

Compagnie Lombard Odier SCmA sold out of Invesco Senior Loan ETF (BKLN) in Q3 2016, closing a stake of 4,410 shares — an estimated $101K sold.

Compagnie Lombard Odier SCmA first reported a position in BKLN in Q3 2015 and held it in 4 quarters. The position peaked at $102K in Q3 2015. 291 funds tracked by Wall St. Rank hold BKLN as of Q3 2016.

Compagnie Lombard Odier SCmA reported no remaining Invesco Senior Loan ETF position as of Q3 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 4,410 Invesco Senior Loan ETF shares in Q3 2016, an estimated $101K.
Compagnie Lombard Odier SCmA first reported a position in Invesco Senior Loan ETF in Q3 2015 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's Invesco Senior Loan ETF position peaked at $102K in Q3 2015.
291 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2016, filed 14 Nov 2016.