Compagnie Lombard Odier SCmA’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-600	Closed	-$22K	–	746
2016 Q4	$22K	Sell	600 -1,000	-63%	-$36.1K	﹤0.01%	694
2016 Q3	$59K	Hold	1,600	–	–	﹤0.01%	657
2016 Q2	$56K	Hold	1,600	–	–	﹤0.01%	650
2016 Q1	$56K	Hold	1,600	–	–	﹤0.01%	699
2015 Q4	$53K	Buy	+1,600	New	+$56.3K	﹤0.01%	684

Other funds holding DWX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Compagnie Lombard Odier SCmA's DWX Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2017, closing a stake of 600 shares — an estimated $22K sold.

Compagnie Lombard Odier SCmA first reported a position in DWX in Q4 2015 and held it in 5 quarters. The position peaked at $59K in Q3 2016. 125 funds tracked by Wall St. Rank hold DWX as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 600 State Street SPDR S&P International Dividend ETF shares in Q1 2017, an estimated $22K.
Compagnie Lombard Odier SCmA first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2015 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's State Street SPDR S&P International Dividend ETF position peaked at $59K in Q3 2016.
125 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.