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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-595	Closed	-$24K	–	920
2016 Q4	$24K	Hold	595	–	–	﹤0.01%	686
2016 Q3	$26K	Hold	595	–	–	﹤0.01%	766
2016 Q2	$26K	Hold	595	–	–	﹤0.01%	764
2016 Q1	$25K	Hold	595	–	–	﹤0.01%	814
2015 Q4	$25K	Hold	595	–	–	﹤0.01%	778
2015 Q3	$23K	Hold	595	–	–	﹤0.01%	682
2015 Q2	$24K	Hold	595	–	–	﹤0.01%	704
2015 Q1	$24K	Buy	+595	New	+$23.8K	﹤0.01%	847

Other funds holding IPS

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Compagnie Lombard Odier SCmA sold out of SPDR S&P International Consumer Staples Sector (IPS) in Q1 2017, closing a stake of 595 shares — an estimated $24K sold.

Compagnie Lombard Odier SCmA first reported a position in IPS in Q1 2015 and held it in 8 quarters. The position peaked at $26K in Q3 2016. 15 funds tracked by Wall St. Rank hold IPS as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining SPDR S&P International Consumer Staples Sector position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 595 SPDR S&P International Consumer Staples Sector shares in Q1 2017, an estimated $24K.
Compagnie Lombard Odier SCmA first reported a position in SPDR S&P International Consumer Staples Sector in Q1 2015 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's SPDR S&P International Consumer Staples Sector position peaked at $26K in Q3 2016.
15 funds tracked by Wall St. Rank held SPDR S&P International Consumer Staples Sector as of Q1 2017.

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