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Compagnie Lombard Odier SCmA’s Evercore EVR Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio EVR Stock Details EVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,520
Closed -$433K – 874
2014
Q2 		$433K Buy
+7,520
New +$413K 0.02% 356

Other funds holding EVR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Compagnie Lombard Odier SCmA's EVR Position: Q3 2014 in Review

Compagnie Lombard Odier SCmA sold out of Evercore (EVR) in Q3 2014, closing a stake of 7,520 shares — an estimated $433K sold.

Compagnie Lombard Odier SCmA first reported a position in EVR in Q2 2014 and held it in 1 quarter. The position peaked at $433K in Q2 2014. 213 funds tracked by Wall St. Rank hold EVR as of Q3 2014.

  • Compagnie Lombard Odier SCmA reported no remaining Evercore position as of Q3 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 7,520 Evercore shares in Q3 2014, an estimated $433K.
  • Compagnie Lombard Odier SCmA first reported a position in Evercore in Q2 2014 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Evercore position peaked at $433K in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Evercore as of Q3 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2014, filed 14 Nov 2014.