Compagnie Lombard Odier SCmA’s CA, Inc. CA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,472	Closed	-$78K	–	784
2017 Q1	$78K	Buy	2,472 +167	+7%	+$5.37K	﹤0.01%	481
2016 Q4	$73K	Hold	2,305	–	–	﹤0.01%	563
2016 Q3	$76K	Buy	2,305 +854	+59%	+$28.8K	﹤0.01%	624
2016 Q2	$48K	Buy	1,451 +701	+93%	+$21.9K	﹤0.01%	670
2016 Q1	$23K	Sell	750 -4,477	-86%	-$129K	﹤0.01%	820
2015 Q4	$149K	Hold	5,227	–	–	﹤0.01%	531
2015 Q3	$143K	Hold	5,227	–	–	0.01%	466
2015 Q2	$153K	Sell	5,227 -7,111	-58%	-$221K	0.01%	484
2015 Q1	$402K	Buy	12,338 +5,227	+74%	+$166K	0.02%	345
2014 Q4	$217K	Sell	7,111 -4,245	-37%	-$124K	0.01%	403
2014 Q3	$318K	Hold	11,356	–	–	0.01%	415
2014 Q2	$326K	Hold	11,356	–	–	0.01%	423
2014 Q1	$351K	Sell	11,356 -4,307	-27%	-$140K	0.01%	388
2013 Q4	$527K	Buy	+15,663	New	+$497K	0.02%	315

Other funds holding CA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CA Position: Q2 2017 in Review

Compagnie Lombard Odier SCmA sold out of CA, Inc. (CA) in Q2 2017, closing a stake of 2,472 shares — an estimated $78K sold.

Compagnie Lombard Odier SCmA first reported a position in CA in Q4 2013 and held it in 14 quarters. The position peaked at $527K in Q4 2013. 504 funds tracked by Wall St. Rank hold CA as of Q2 2017.

Compagnie Lombard Odier SCmA reported no remaining CA, Inc. position as of Q2 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,472 CA, Inc. shares in Q2 2017, an estimated $78K.
Compagnie Lombard Odier SCmA first reported a position in CA, Inc. in Q4 2013 and held it in 14 quarters.
Compagnie Lombard Odier SCmA's CA, Inc. position peaked at $527K in Q4 2013.
504 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2017, filed 14 Aug 2017.