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Compagnie Lombard Odier SCmA’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio HYEM Stock Details HYEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-19,964
Closed -$496K – 669
2017
Q3 		$496K Hold
19,964
– – 0.02% 266
2017
Q2 		$489K Hold
19,964
– – 0.02% 269
2017
Q1 		$492K Buy
+19,964
New +$489K 0.02% 283

Other funds holding HYEM

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q4 2017, closing a stake of 19,964 shares — an estimated $496K sold.

Compagnie Lombard Odier SCmA first reported a position in HYEM in Q1 2017 and held it in 3 quarters. The position peaked at $496K in Q3 2017. 58 funds tracked by Wall St. Rank hold HYEM as of Q4 2017.

  • Compagnie Lombard Odier SCmA reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 19,964 VanEck Emerging Markets High Yield Bond ETF shares in Q4 2017, an estimated $496K.
  • Compagnie Lombard Odier SCmA first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q1 2017 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's VanEck Emerging Markets High Yield Bond ETF position peaked at $496K in Q3 2017.
  • 58 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q4 2017.

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