Compagnie Lombard Odier SCmA’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-300	Closed	-$31K	–	563
2018 Q2	$31K	Hold	300	–	–	﹤0.01%	485
2018 Q1	$31K	Sell	300 -300	-50%	-$31.3K	﹤0.01%	496
2017 Q4	$64K	Sell	600 -2,068	-78%	-$220K	﹤0.01%	520
2017 Q3	$285K	Sell	2,668 -1,000	-27%	-$107K	0.01%	323
2017 Q2	$389K	Hold	3,668	–	–	0.01%	298
2017 Q1	$386K	Buy	3,668 +2,368	+182%	+$248K	0.01%	309
2016 Q4	$135K	Sell	1,300 -100	-7%	-$10.5K	﹤0.01%	482
2016 Q3	$151K	Sell	1,400 -800	-36%	-$86K	﹤0.01%	508
2016 Q2	$236K	Hold	2,200	–	–	0.01%	455
2016 Q1	$232K	Sell	2,200 -5,191	-70%	-$542K	0.01%	462
2015 Q4	$770K	Hold	7,391	–	–	0.02%	265
2015 Q3	$779K	Hold	7,391	–	–	0.03%	227
2015 Q2	$791K	Buy	7,391 +5,191	+236%	+$562K	0.03%	245
2015 Q1	$242K	Sell	2,200 -100	-4%	-$10.9K	0.01%	451
2014 Q4	$246K	Buy	+2,300	New	+$251K	0.01%	377
2014 Q3	–	Sell	-9,200	Closed	-$1M	–	871
2014 Q2	$1M	Hold	9,200	–	–	0.04%	190
2014 Q1	$981K	Hold	9,200	–	–	0.04%	201
2013 Q4	$964K	Buy	+9,200	New	+$974K	0.04%	212

Other funds holding BOND

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's BOND Position: Q3 2018 in Review

Compagnie Lombard Odier SCmA sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2018, closing a stake of 300 shares — an estimated $31K sold.

Compagnie Lombard Odier SCmA first reported a position in BOND in Q4 2013 and held it in 18 quarters. The position peaked at $1M in Q2 2014. 224 funds tracked by Wall St. Rank hold BOND as of Q3 2018.

Compagnie Lombard Odier SCmA reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 300 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2018, an estimated $31K.
Compagnie Lombard Odier SCmA first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2013 and held it in 18 quarters.
Compagnie Lombard Odier SCmA's PIMCO Active Bond Exchange-Traded Fund position peaked at $1M in Q2 2014.
224 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2018, filed 13 Nov 2018.