Compagnie Lombard Odier SCmA’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,000	Closed	-$509K	–	866
2015 Q1	$509K	Buy	+10,000	New	+$517K	0.02%	307

Other funds holding EUM

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IPC

Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TMNFIC

Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Compagnie Lombard Odier SCmA's EUM Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q2 2015, closing a stake of 10,000 shares — an estimated $509K sold.

Compagnie Lombard Odier SCmA first reported a position in EUM in Q1 2015 and held it in 1 quarter. The position peaked at $509K in Q1 2015. 25 funds tracked by Wall St. Rank hold EUM as of Q2 2015.

Compagnie Lombard Odier SCmA reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q2 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 10,000 ProShares Trust Short MSCI Emerging Markets shares in Q2 2015, an estimated $509K.
Compagnie Lombard Odier SCmA first reported a position in ProShares Trust Short MSCI Emerging Markets in Q1 2015 and held it in 1 quarter.
Compagnie Lombard Odier SCmA's ProShares Trust Short MSCI Emerging Markets position peaked at $509K in Q1 2015.
25 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.