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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CWB Position: Q4 2015 in Review

Compagnie Lombard Odier SCmA sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2015, closing a stake of 600 shares — an estimated $27K sold.

Compagnie Lombard Odier SCmA first reported a position in CWB in Q4 2013 and held it in 8 quarters. The position peaked at $144K in Q1 2015. 185 funds tracked by Wall St. Rank hold CWB as of Q4 2015.

Compagnie Lombard Odier SCmA reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 600 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2015, an estimated $27K.
Compagnie Lombard Odier SCmA first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $144K in Q1 2015.
185 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2015, filed 16 Feb 2016.