Compagnie Lombard Odier SCmA’s Invesco India ETF IMVP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,020	Closed	-$78K	–	817
2016 Q4	$78K	Sell	4,020 -6,300	-61%	-$126K	﹤0.01%	548
2016 Q3	$214K	Buy	10,320 +300	+3%	+$6.16K	0.01%	465
2016 Q2	$196K	Hold	10,020	–	–	0.01%	479
2016 Q1	$192K	Hold	10,020	–	–	0.01%	492
2015 Q4	$196K	Hold	10,020	–	–	0.01%	474
2015 Q3	$199K	Buy	10,020 +300	+3%	+$6.19K	0.01%	408
2015 Q2	$210K	Buy	9,720 +3,620	+59%	+$78.7K	0.01%	427
2015 Q1	$138K	Buy	+6,100	New	+$138K	0.01%	578

Other funds holding IMVP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of Invesco India ETF (IMVP) in Q1 2017, closing a stake of 4,020 shares — an estimated $78K sold.

Compagnie Lombard Odier SCmA first reported a position in IMVP in Q1 2015 and held it in 8 quarters. The position peaked at $214K in Q3 2016. 54 funds tracked by Wall St. Rank hold IMVP as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining Invesco India ETF position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 4,020 Invesco India ETF shares in Q1 2017, an estimated $78K.
Compagnie Lombard Odier SCmA first reported a position in Invesco India ETF in Q1 2015 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Invesco India ETF position peaked at $214K in Q3 2016.
54 funds tracked by Wall St. Rank held Invesco India ETF as of Q1 2017.

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