Compagnie Lombard Odier SCmA’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,323	Closed	-$439K	–	670
2017 Q3	$439K	Hold	4,323	–	–	0.02%	281
2017 Q2	$438K	Hold	4,323	–	–	0.02%	284
2017 Q1	$437K	Buy	+4,323	New	+$435K	0.01%	293
2016 Q1	–	Sell	-1,550	Closed	-$142K	–	999
2015 Q4	$142K	Hold	1,550	–	–	﹤0.01%	537
2015 Q3	$147K	Hold	1,550	–	–	0.01%	462
2015 Q2	$155K	Buy	+1,550	New	+$158K	0.01%	481

Other funds holding HYS

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Compagnie Lombard Odier SCmA sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2017, closing a stake of 4,323 shares — an estimated $439K sold.

Compagnie Lombard Odier SCmA first reported a position in HYS in Q2 2015 and held it in 6 quarters. The position peaked at $439K in Q3 2017. 218 funds tracked by Wall St. Rank hold HYS as of Q4 2017.

Compagnie Lombard Odier SCmA reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 4,323 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2017, an estimated $439K.
Compagnie Lombard Odier SCmA first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2015 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $439K in Q3 2017.
218 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2017.

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