Compagnie Lombard Odier SCmA’s China Unicom (HONG KONG) Limited CHU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,000	Closed	-$23K	–	908
2016 Q4	$23K	Hold	2,000	–	–	﹤0.01%	692
2016 Q3	$24K	Hold	2,000	–	–	﹤0.01%	776
2016 Q2	$21K	Hold	2,000	–	–	﹤0.01%	780
2016 Q1	$26K	Hold	2,000	–	–	﹤0.01%	811
2015 Q4	$24K	Sell	2,000 -733	-27%	-$9.23K	﹤0.01%	787
2015 Q3	$35K	Buy	2,733 +463	+20%	+$6.32K	﹤0.01%	646
2015 Q2	$35K	Buy	2,270 +270	+14%	+$4.73K	﹤0.01%	667
2015 Q1	$31K	Buy	+2,000	New	+$31.1K	﹤0.01%	829

Other funds holding CHU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CHU Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of China Unicom (HONG KONG) Limited (CHU) in Q1 2017, closing a stake of 2,000 shares — an estimated $23K sold.

Compagnie Lombard Odier SCmA first reported a position in CHU in Q1 2015 and held it in 8 quarters. The position peaked at $35K in Q3 2015. 77 funds tracked by Wall St. Rank hold CHU as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining China Unicom (HONG KONG) Limited position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,000 China Unicom (HONG KONG) Limited shares in Q1 2017, an estimated $23K.
Compagnie Lombard Odier SCmA first reported a position in China Unicom (HONG KONG) Limited in Q1 2015 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's China Unicom (HONG KONG) Limited position peaked at $35K in Q3 2015.
77 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.