CLOS
FARO

Compagnie Lombard Odier SCmA’s Faro Technologies FARO Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,000
Closed -$53K – 882
2014
Q1 		$53K Hold
1,000
– – ﹤0.01% 716
2013
Q4 		$58K Buy
+1,000
New +$49.7K ﹤0.01% 698

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Compagnie Lombard Odier SCmA's FARO Position: Q2 2014 in Review

Compagnie Lombard Odier SCmA sold out of Faro Technologies (FARO) in Q2 2014, closing a stake of 1,000 shares — an estimated $53K sold.

Compagnie Lombard Odier SCmA first reported a position in FARO in Q4 2013 and held it in 2 quarters. The position peaked at $58K in Q4 2013. 136 funds tracked by Wall St. Rank hold FARO as of Q2 2014.

  • Compagnie Lombard Odier SCmA reported no remaining Faro Technologies position as of Q2 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,000 Faro Technologies shares in Q2 2014, an estimated $53K.
  • Compagnie Lombard Odier SCmA first reported a position in Faro Technologies in Q4 2013 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's Faro Technologies position peaked at $58K in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2014, filed 14 Aug 2014.