Compagnie Lombard Odier SCmA’s SPDR S&P International Financial Sector IPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,045	Closed	-$20K	–	891
2016 Q4	$20K	Sell	1,045 -450	-30%	-$8.49K	﹤0.01%	703
2016 Q3	$27K	Hold	1,495	–	–	﹤0.01%	760
2016 Q2	$25K	Hold	1,495	–	–	﹤0.01%	767
2016 Q1	$26K	Hold	1,495	–	–	﹤0.01%	809
2015 Q4	$30K	Hold	1,495	–	–	﹤0.01%	751
2015 Q3	$29K	Buy	1,495 +450	+43%	+$9.41K	﹤0.01%	659
2015 Q2	$23K	Hold	1,045	–	–	﹤0.01%	707
2015 Q1	$22K	Buy	+1,045	New	+$21.7K	﹤0.01%	858

Other funds holding IPF

Jane Street New York $777B AUM 61.18% 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

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

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

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

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

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

Compagnie Lombard Odier SCmA sold out of SPDR S&P International Financial Sector (IPF) in Q1 2017, closing a stake of 1,045 shares — an estimated $20K sold.

Compagnie Lombard Odier SCmA first reported a position in IPF in Q1 2015 and held it in 8 quarters. The position peaked at $30K in Q4 2015. 8 funds tracked by Wall St. Rank hold IPF as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining SPDR S&P International Financial Sector position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,045 SPDR S&P International Financial Sector shares in Q1 2017, an estimated $20K.
Compagnie Lombard Odier SCmA first reported a position in SPDR S&P International Financial Sector in Q1 2015 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's SPDR S&P International Financial Sector position peaked at $30K in Q4 2015.
8 funds tracked by Wall St. Rank held SPDR S&P International Financial Sector as of Q1 2017.

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