Compagnie Lombard Odier SCmA’s Banco Santander Chile BSAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-656	Closed	-$13K	–	951
2014 Q4	$13K	Hold	656	–	–	﹤0.01%	704
2014 Q3	$14K	Hold	656	–	–	﹤0.01%	807
2014 Q2	$17K	Hold	656	–	–	﹤0.01%	819
2014 Q1	$15K	Hold	656	–	–	﹤0.01%	806
2013 Q4	$15K	Buy	+656	New	+$15.5K	﹤0.01%	792

Other funds holding BSAC

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BSAC Position: Q1 2015 in Review

Compagnie Lombard Odier SCmA sold out of Banco Santander Chile (BSAC) in Q1 2015, closing a stake of 656 shares — an estimated $13K sold.

Compagnie Lombard Odier SCmA first reported a position in BSAC in Q4 2013 and held it in 5 quarters. The position peaked at $17K in Q2 2014. 115 funds tracked by Wall St. Rank hold BSAC as of Q1 2015.

Compagnie Lombard Odier SCmA reported no remaining Banco Santander Chile position as of Q1 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 656 Banco Santander Chile shares in Q1 2015, an estimated $13K.
Compagnie Lombard Odier SCmA first reported a position in Banco Santander Chile in Q4 2013 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's Banco Santander Chile position peaked at $17K in Q2 2014.
115 funds tracked by Wall St. Rank held Banco Santander Chile as of Q1 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2015, filed 13 May 2015.