Compagnie Lombard Odier SCmA’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,500	Closed	-$82K	–	933
2016 Q1	$82K	Hold	1,500	–	–	﹤0.01%	652
2015 Q4	$80K	Hold	1,500	–	–	﹤0.01%	631
2015 Q3	$81K	Hold	1,500	–	–	﹤0.01%	551
2015 Q2	$82K	Hold	1,500	–	–	﹤0.01%	584
2015 Q1	$83K	Hold	1,500	–	–	﹤0.01%	694
2014 Q4	$82K	Hold	1,500	–	–	﹤0.01%	571
2014 Q3	$82K	Hold	1,500	–	–	﹤0.01%	669
2014 Q2	$83K	Buy	+1,500	New	+$82.3K	﹤0.01%	691

Other funds holding IGIB

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Compagnie Lombard Odier SCmA's IGIB Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q2 2016, closing a stake of 1,500 shares — an estimated $82K sold.

Compagnie Lombard Odier SCmA first reported a position in IGIB in Q2 2014 and held it in 8 quarters. The position peaked at $83K in Q1 2015. 308 funds tracked by Wall St. Rank hold IGIB as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,500 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q2 2016, an estimated $82K.
Compagnie Lombard Odier SCmA first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2014 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $83K in Q1 2015.
308 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.