Compagnie Lombard Odier SCmA’s Vanguard Total Bond Market BND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,000	Closed	-$1.2M	–	604
2018 Q1	$1.2M	Sell	15,000 -15,000	-50%	-$1.2M	0.04%	167
2017 Q4	$2.45M	Sell	30,000 -12,600	-30%	-$1.03M	0.04%	169
2017 Q3	$3.49M	Hold	42,600	–	–	0.12%	128
2017 Q2	$3.49M	Buy	42,600 +10,000	+31%	+$817K	0.12%	135
2017 Q1	$2.64M	Hold	32,600	–	–	0.09%	149
2016 Q4	$2.63M	Buy	32,600 +3,300	+11%	+$270K	0.08%	159
2016 Q3	$2.46M	Buy	29,300 +4,600	+19%	+$387K	0.07%	170
2016 Q2	$2.08M	Buy	24,700 +10,700	+76%	+$889K	0.06%	187
2016 Q1	$1.16M	Hold	14,000	–	–	0.04%	238
2015 Q4	$1.13M	Buy	14,000 +8,800	+169%	+$716K	0.04%	215
2015 Q3	$426K	Buy	+5,200	New	+$424K	0.02%	296

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BND Position: Q2 2018 in Review

Compagnie Lombard Odier SCmA sold out of Vanguard Total Bond Market (BND) in Q2 2018, closing a stake of 15,000 shares — an estimated $1.2M sold.

Compagnie Lombard Odier SCmA first reported a position in BND in Q3 2015 and held it in 11 quarters. The position peaked at $3.49M in Q3 2017. 659 funds tracked by Wall St. Rank hold BND as of Q2 2018.

Compagnie Lombard Odier SCmA reported no remaining Vanguard Total Bond Market position as of Q2 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 15,000 Vanguard Total Bond Market shares in Q2 2018, an estimated $1.2M.
Compagnie Lombard Odier SCmA first reported a position in Vanguard Total Bond Market in Q3 2015 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's Vanguard Total Bond Market position peaked at $3.49M in Q3 2017.
659 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2018, filed 10 Aug 2018.