Compagnie Lombard Odier SCmA’s iShares Core High Dividend ETF HDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,500	Closed	-$77K	–	663
2017 Q3	$77K	Sell	4,500 -7,500	-63%	-$126K	﹤0.01%	481
2017 Q2	$200K	Hold	12,000	–	–	0.01%	351
2017 Q1	$201K	Sell	12,000 -3,000	-20%	-$50K	0.01%	364
2016 Q4	$246K	Hold	15,000	–	–	0.01%	420
2016 Q3	$244K	Buy	15,000 +4,350	+41%	+$71.6K	0.01%	450
2016 Q2	$175K	Buy	10,650 +3,150	+42%	+$50.2K	0.01%	489
2016 Q1	$117K	Sell	7,500 -2,500	-25%	-$37.1K	﹤0.01%	589
2015 Q4	$147K	Hold	10,000	–	–	﹤0.01%	533
2015 Q3	$139K	Hold	10,000	–	–	0.01%	471
2015 Q2	$147K	Buy	10,000 +7,500	+300%	+$115K	0.01%	491
2015 Q1	$37K	Buy	+2,500	New	+$38.3K	﹤0.01%	810

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Compagnie Lombard Odier SCmA's HDV Position: Q4 2017 in Review

Compagnie Lombard Odier SCmA sold out of iShares Core High Dividend ETF (HDV) in Q4 2017, closing a stake of 4,500 shares — an estimated $77K sold.

Compagnie Lombard Odier SCmA first reported a position in HDV in Q1 2015 and held it in 11 quarters. The position peaked at $246K in Q4 2016. 389 funds tracked by Wall St. Rank hold HDV as of Q4 2017.

Compagnie Lombard Odier SCmA reported no remaining iShares Core High Dividend ETF position as of Q4 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 4,500 iShares Core High Dividend ETF shares in Q4 2017, an estimated $77K.
Compagnie Lombard Odier SCmA first reported a position in iShares Core High Dividend ETF in Q1 2015 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's iShares Core High Dividend ETF position peaked at $246K in Q4 2016.
389 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2017, filed 13 Feb 2018.