Compagnie Lombard Odier SCmA’s Hugoton Royalty Trust HGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,000	Closed	-$34K	–	881
2016 Q4	$34K	Hold	16,000	–	–	﹤0.01%	652
2016 Q3	$38K	Hold	16,000	–	–	﹤0.01%	718
2016 Q2	$38K	Hold	16,000	–	–	﹤0.01%	704
2016 Q1	$22K	Hold	16,000	–	–	﹤0.01%	822
2015 Q4	$26K	Sell	16,000 -4,000	-20%	-$9.86K	﹤0.01%	774
2015 Q3	$59K	Sell	20,000 -5,000	-20%	-$14.7K	﹤0.01%	591
2015 Q2	$88K	Hold	25,000	–	–	﹤0.01%	577
2015 Q1	$146K	Buy	+25,000	New	+$186K	0.01%	563

Other funds holding HGT

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

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

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

Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of Hugoton Royalty Trust (HGT) in Q1 2017, closing a stake of 16,000 shares — an estimated $34K sold.

Compagnie Lombard Odier SCmA first reported a position in HGT in Q1 2015 and held it in 8 quarters. The position peaked at $146K in Q1 2015. 52 funds tracked by Wall St. Rank hold HGT as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining Hugoton Royalty Trust position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 16,000 Hugoton Royalty Trust shares in Q1 2017, an estimated $34K.
Compagnie Lombard Odier SCmA first reported a position in Hugoton Royalty Trust in Q1 2015 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Hugoton Royalty Trust position peaked at $146K in Q1 2015.
52 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q1 2017.

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