Compagnie Lombard Odier SCmA’s FirstEnergy FE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-116	Closed	-$4K	–	618
2017 Q4	$4K	Buy	+116	New	+$3.77K	﹤0.01%	604
2016 Q2	–	Sell	-7,015	Closed	-$252K	–	925
2016 Q1	$252K	Sell	7,015 -3,581	-34%	-$120K	0.01%	451
2015 Q4	$336K	Sell	10,596 -1,555	-13%	-$48.9K	0.01%	382
2015 Q3	$380K	Hold	12,151	–	–	0.02%	307
2015 Q2	$396K	Hold	12,151	–	–	0.01%	335
2015 Q1	$426K	Buy	12,151 +4,267	+54%	+$160K	0.02%	337
2014 Q4	$307K	Sell	7,884 -5,438	-41%	-$199K	0.01%	339
2014 Q3	$447K	Buy	13,322 +413	+3%	+$13.7K	0.02%	348
2014 Q2	$448K	Sell	12,909 -5,076	-28%	-$171K	0.02%	350
2014 Q1	$612K	Buy	17,985 +1,068	+6%	+$33.8K	0.03%	286
2013 Q4	$558K	Buy	+16,917	New	+$596K	0.02%	301

Other funds holding FE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Compagnie Lombard Odier SCmA's FE Position: Q1 2018 in Review

Compagnie Lombard Odier SCmA sold out of FirstEnergy (FE) in Q1 2018, closing a stake of 116 shares — an estimated $4K sold.

Compagnie Lombard Odier SCmA first reported a position in FE in Q4 2013 and held it in 11 quarters. The position peaked at $612K in Q1 2014. 591 funds tracked by Wall St. Rank hold FE as of Q1 2018.

Compagnie Lombard Odier SCmA reported no remaining FirstEnergy position as of Q1 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 116 FirstEnergy shares in Q1 2018, an estimated $4K.
Compagnie Lombard Odier SCmA first reported a position in FirstEnergy in Q4 2013 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's FirstEnergy position peaked at $612K in Q1 2014.
591 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2018, filed 11 May 2018.