Compagnie Lombard Odier SCmA’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,400	Closed	-$255K	–	765
2016 Q4	$255K	Sell	3,400 -1,000	-23%	-$79.1K	0.01%	415
2016 Q3	$364K	Hold	4,400	–	–	0.01%	394
2016 Q2	$329K	Buy	+4,400	New	+$321K	0.01%	408
2015 Q3	–	Sell	-1,500	Closed	-$132K	–	819
2015 Q2	$132K	Hold	1,500	–	–	﹤0.01%	509
2015 Q1	$132K	Buy	+1,500	New	+$129K	0.01%	590
2014 Q3	–	Sell	-730	Closed	-$60K	–	876
2014 Q2	$60K	Hold	730	–	–	﹤0.01%	729
2014 Q1	$56K	Hold	730	–	–	﹤0.01%	712
2013 Q4	$56K	Buy	+730	New	+$56.4K	﹤0.01%	703

Other funds holding GMF

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

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

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

KFS

Kissinger Financial Services Hunt Valley, Maryland $100M AUM 6.22% 1-Year Est. Return

RJA

Robshaw & Julian Associates Williamsville, New York $140M AUM 13.69% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Compagnie Lombard Odier SCmA's GMF Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q1 2017, closing a stake of 3,400 shares — an estimated $255K sold.

Compagnie Lombard Odier SCmA first reported a position in GMF in Q4 2013 and held it in 8 quarters. The position peaked at $364K in Q3 2016. 53 funds tracked by Wall St. Rank hold GMF as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,400 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q1 2017, an estimated $255K.
Compagnie Lombard Odier SCmA first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q4 2013 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $364K in Q3 2016.
53 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.