Compagnie Lombard Odier SCmA’s SPDR S&P International Consumer Discretionary Sector IPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,700	Closed	-$134K	–	890
2016 Q3	$134K	Hold	3,700	–	–	﹤0.01%	526
2016 Q2	$125K	Hold	3,700	–	–	﹤0.01%	535
2016 Q1	$135K	Sell	3,700 -700	-16%	-$24.1K	﹤0.01%	562
2015 Q4	$162K	Hold	4,400	–	–	0.01%	511
2015 Q3	$157K	Hold	4,400	–	–	0.01%	446
2015 Q2	$174K	Buy	4,400 +200	+5%	+$8.2K	0.01%	459
2015 Q1	$168K	Buy	+4,200	New	+$163K	0.01%	529

Other funds holding IPD

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's IPD Position: Q4 2016 in Review

Compagnie Lombard Odier SCmA sold out of SPDR S&P International Consumer Discretionary Sector (IPD) in Q4 2016, closing a stake of 3,700 shares — an estimated $134K sold.

Compagnie Lombard Odier SCmA first reported a position in IPD in Q1 2015 and held it in 7 quarters. The position peaked at $174K in Q2 2015. 10 funds tracked by Wall St. Rank hold IPD as of Q4 2016.

Compagnie Lombard Odier SCmA reported no remaining SPDR S&P International Consumer Discretionary Sector position as of Q4 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,700 SPDR S&P International Consumer Discretionary Sector shares in Q4 2016, an estimated $134K.
Compagnie Lombard Odier SCmA first reported a position in SPDR S&P International Consumer Discretionary Sector in Q1 2015 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's SPDR S&P International Consumer Discretionary Sector position peaked at $174K in Q2 2015.
10 funds tracked by Wall St. Rank held SPDR S&P International Consumer Discretionary Sector as of Q4 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2016, filed 14 Feb 2017.