Compagnie Lombard Odier SCmA’s Flagstar Bank National Association FLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,491	Closed	-$71K	–	985
2016 Q1	$71K	Hold	1,491	–	–	﹤0.01%	675
2015 Q4	$73K	Buy	+1,491	New	+$76K	﹤0.01%	643
2014 Q4	–	Sell	-1,634	Closed	-$78K	–	875
2014 Q3	$78K	Hold	1,634	–	–	﹤0.01%	677
2014 Q2	$78K	Hold	1,634	–	–	﹤0.01%	699
2014 Q1	$79K	Hold	1,634	–	–	﹤0.01%	684
2013 Q4	$83K	Buy	+1,634	New	+$79.2K	﹤0.01%	677

Other funds holding FLG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Compagnie Lombard Odier SCmA's FLG Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Flagstar Bank National Association (FLG) in Q2 2016, closing a stake of 1,491 shares — an estimated $71K sold.

Compagnie Lombard Odier SCmA first reported a position in FLG in Q4 2013 and held it in 6 quarters. The position peaked at $83K in Q4 2013. 413 funds tracked by Wall St. Rank hold FLG as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining Flagstar Bank National Association position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,491 Flagstar Bank National Association shares in Q2 2016, an estimated $71K.
Compagnie Lombard Odier SCmA first reported a position in Flagstar Bank National Association in Q4 2013 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Flagstar Bank National Association position peaked at $83K in Q4 2013.
413 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.