Compagnie Lombard Odier SCmA’s First Trust US Equity Opportunities ETF FPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,800	Closed	-$312K	–	873
2015 Q1	$312K	Buy	5,800 +5,000	+625%	+$257K	0.01%	395
2014 Q4	$40K	Hold	800	–	–	﹤0.01%	648
2014 Q3	$38K	Buy	+800	New	+$38.7K	﹤0.01%	748

Other funds holding FPX

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of First Trust US Equity Opportunities ETF (FPX) in Q2 2015, closing a stake of 5,800 shares — an estimated $312K sold.

Compagnie Lombard Odier SCmA first reported a position in FPX in Q3 2014 and held it in 3 quarters. The position peaked at $312K in Q1 2015. 82 funds tracked by Wall St. Rank hold FPX as of Q2 2015.

Compagnie Lombard Odier SCmA reported no remaining First Trust US Equity Opportunities ETF position as of Q2 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 5,800 First Trust US Equity Opportunities ETF shares in Q2 2015, an estimated $312K.
Compagnie Lombard Odier SCmA first reported a position in First Trust US Equity Opportunities ETF in Q3 2014 and held it in 3 quarters.
Compagnie Lombard Odier SCmA's First Trust US Equity Opportunities ETF position peaked at $312K in Q1 2015.
82 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q2 2015.

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