Compagnie Lombard Odier SCmA’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,751	Closed	-$181K	–	982
2015 Q4	$181K	Hold	4,751	–	–	0.01%	487
2015 Q3	$173K	Sell	4,751 -2,375	-33%	-$95.3K	0.01%	429
2015 Q2	$298K	Hold	7,126	–	–	0.01%	375
2015 Q1	$293K	Hold	7,126	–	–	0.01%	408
2014 Q4	$264K	Hold	7,126	–	–	0.01%	367
2014 Q3	$276K	Hold	7,126	–	–	0.01%	437
2014 Q2	$262K	Buy	+7,126	New	+$251K	0.01%	469

Other funds holding DBJP

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

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

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

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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Compagnie Lombard Odier SCmA's DBJP Position: Q1 2016 in Review

Compagnie Lombard Odier SCmA sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q1 2016, closing a stake of 4,751 shares — an estimated $181K sold.

Compagnie Lombard Odier SCmA first reported a position in DBJP in Q2 2014 and held it in 7 quarters. The position peaked at $298K in Q2 2015. 55 funds tracked by Wall St. Rank hold DBJP as of Q1 2016.

Compagnie Lombard Odier SCmA reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q1 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 4,751 Xtrackers MSCI Japan Hedged Equity ETF shares in Q1 2016, an estimated $181K.
Compagnie Lombard Odier SCmA first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q2 2014 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $298K in Q2 2015.
55 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q1 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2016, filed 17 May 2016.