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Compagnie Lombard Odier SCmA’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio CWI Stock Details CWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,148
Closed -$56K – 612
2018
Q1 		$56K Sell
2,148
-2,148
-50% -$56.9K ﹤0.01% 438
2017
Q4 		$112K Buy
4,296
+2,148
+100% +$55.2K ﹤0.01% 463
2017
Q3 		$54K Hold
2,148
– – ﹤0.01% 518
2017
Q2 		$51K Hold
2,148
– – ﹤0.01% 516
2017
Q1 		$49K Hold
2,148
– – ﹤0.01% 541
2016
Q4 		$45K Hold
2,148
– – ﹤0.01% 616
2016
Q3 		$47K Hold
2,148
– – ﹤0.01% 686
2016
Q2 		$44K Hold
2,148
– – ﹤0.01% 680
2016
Q1 		$44K Hold
2,148
– – ﹤0.01% 732
2015
Q4 		$44K Buy
+2,148
New +$45.8K ﹤0.01% 710

Other funds holding CWI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CWI Position: Q2 2018 in Review

Compagnie Lombard Odier SCmA sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2018, closing a stake of 2,148 shares — an estimated $56K sold.

Compagnie Lombard Odier SCmA first reported a position in CWI in Q4 2015 and held it in 10 quarters. The position peaked at $112K in Q4 2017. 142 funds tracked by Wall St. Rank hold CWI as of Q2 2018.

  • Compagnie Lombard Odier SCmA reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q2 2018 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,148 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2018, an estimated $56K.
  • Compagnie Lombard Odier SCmA first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2015 and held it in 10 quarters.
  • Compagnie Lombard Odier SCmA's State Street SPDR MSCI ACWI ex-US ETF position peaked at $112K in Q4 2017.
  • 142 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2018, filed 10 Aug 2018.