Compagnie Lombard Odier SCmA’s ENI E Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-800	Closed	-$26K	–	720
2017 Q1	$26K	Hold	800	–	–	﹤0.01%	606
2016 Q4	$26K	Hold	800	–	–	﹤0.01%	678
2016 Q3	$23K	Hold	800	–	–	﹤0.01%	777
2016 Q2	$26K	Buy	800 +646	+419%	+$19.9K	﹤0.01%	758
2016 Q1	$5K	Hold	154	–	–	﹤0.01%	922
2015 Q4	$5K	Hold	154	–	–	﹤0.01%	893
2015 Q3	$5K	Buy	154 +74	+93%	+$2.48K	﹤0.01%	778
2015 Q2	$3K	Buy	+80	New	+$2.95K	﹤0.01%	801

Other funds holding E

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Compagnie Lombard Odier SCmA's E Position: Q2 2017 in Review

Compagnie Lombard Odier SCmA sold out of ENI (E) in Q2 2017, closing a stake of 800 shares — an estimated $26K sold.

Compagnie Lombard Odier SCmA first reported a position in E in Q2 2015 and held it in 8 quarters. The position peaked at $26K in Q1 2017. 126 funds tracked by Wall St. Rank hold E as of Q2 2017.

Compagnie Lombard Odier SCmA reported no remaining ENI position as of Q2 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 800 ENI shares in Q2 2017, an estimated $26K.
Compagnie Lombard Odier SCmA first reported a position in ENI in Q2 2015 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's ENI position peaked at $26K in Q1 2017.
126 funds tracked by Wall St. Rank held ENI as of Q2 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2017, filed 14 Aug 2017.