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

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return