Compagnie Lombard Odier SCmA’s CNO Financial Group CNO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-102,836	Closed	-$1.84M	–	912
2016 Q1	$1.84M	Sell	102,836 -20,279	-16%	-$353K	0.06%	183
2015 Q4	$2.35M	Sell	123,115 -37,463	-23%	-$728K	0.07%	147
2015 Q3	$3.02M	Sell	160,578 -31,315	-16%	-$568K	0.12%	114
2015 Q2	$3.52M	Buy	191,893 +61,357	+47%	+$1.11M	0.13%	112
2015 Q1	$2.25M	Buy	130,536 +72,179	+124%	+$1.19M	0.08%	147
2014 Q4	$1M	Buy	+58,357	New	+$1M	0.05%	187

Other funds holding CNO

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CNO Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of CNO Financial Group (CNO) in Q2 2016, closing a stake of 102,836 shares — an estimated $1.84M sold.

Compagnie Lombard Odier SCmA first reported a position in CNO in Q4 2014 and held it in 6 quarters. The position peaked at $3.52M in Q2 2015. 235 funds tracked by Wall St. Rank hold CNO as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining CNO Financial Group position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 102,836 CNO Financial Group shares in Q2 2016, an estimated $1.84M.
Compagnie Lombard Odier SCmA first reported a position in CNO Financial Group in Q4 2014 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's CNO Financial Group position peaked at $3.52M in Q2 2015.
235 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.