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Compagnie Lombard Odier SCmA’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-600
Closed -$27K – 945
2015
Q3 		$27K Hold
600
– – ﹤0.01% 665
2015
Q2 		$29K Sell
600
-2,412
-80% -$117K ﹤0.01% 683
2015
Q1 		$144K Buy
3,012
+2,412
+402% +$114K 0.01% 565
2014
Q4 		$28K Hold
600
– – ﹤0.01% 669
2014
Q3 		$30K Hold
600
– – ﹤0.01% 762
2014
Q2 		$30K Hold
600
– – ﹤0.01% 787
2014
Q1 		$29K Hold
600
– – ﹤0.01% 768
2013
Q4 		$28K Buy
+600
New +$27.7K ﹤0.01% 757

Other funds holding CWB

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return