Compagnie Lombard Odier SCmA’s GGP Inc. GGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,400	Closed	-$71K	–	1019
2016 Q1	$71K	Hold	2,400	–	–	﹤0.01%	676
2015 Q4	$65K	Hold	2,400	–	–	﹤0.01%	658
2015 Q3	$62K	Sell	2,400 -2,805	-54%	-$73.7K	﹤0.01%	583
2015 Q2	$134K	Sell	5,205 -442	-8%	-$12.3K	0.01%	506
2015 Q1	$167K	Sell	5,647 -2,189	-28%	-$65.4K	0.01%	530
2014 Q4	$221K	Sell	7,836 -7,020	-47%	-$182K	0.01%	398
2014 Q3	$350K	Buy	14,856 +2,805	+23%	+$67.2K	0.01%	401
2014 Q2	$284K	Hold	12,051	–	–	0.01%	447
2014 Q1	$265K	Hold	12,051	–	–	0.01%	448
2013 Q4	$241K	Buy	+12,051	New	+$248K	0.01%	482

Other funds holding GGP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BFA

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

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

Compagnie Lombard Odier SCmA sold out of GGP Inc. (GGP) in Q2 2016, closing a stake of 2,400 shares — an estimated $71K sold.

Compagnie Lombard Odier SCmA first reported a position in GGP in Q4 2013 and held it in 10 quarters. The position peaked at $350K in Q3 2014. 408 funds tracked by Wall St. Rank hold GGP as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining GGP Inc. position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,400 GGP Inc. shares in Q2 2016, an estimated $71K.
Compagnie Lombard Odier SCmA first reported a position in GGP Inc. in Q4 2013 and held it in 10 quarters.
Compagnie Lombard Odier SCmA's GGP Inc. position peaked at $350K in Q3 2014.
408 funds tracked by Wall St. Rank held GGP Inc. as of Q2 2016.

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