Compagnie Lombard Odier SCmA’s SPDR S&P International Energy Sector IPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-930	Closed	-$17K	–	919
2016 Q4	$17K	Hold	930	–	–	﹤0.01%	724
2016 Q3	$16K	Hold	930	–	–	﹤0.01%	810
2016 Q2	$16K	Hold	930	–	–	﹤0.01%	798
2016 Q1	$15K	Hold	930	–	–	﹤0.01%	853
2015 Q4	$14K	Hold	930	–	–	﹤0.01%	829
2015 Q3	$14K	Hold	930	–	–	﹤0.01%	731
2015 Q2	$18K	Hold	930	–	–	﹤0.01%	725
2015 Q1	$18K	Buy	+930	New	+$18.5K	﹤0.01%	870

Other funds holding IPW

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of SPDR S&P International Energy Sector (IPW) in Q1 2017, closing a stake of 930 shares — an estimated $17K sold.

Compagnie Lombard Odier SCmA first reported a position in IPW in Q1 2015 and held it in 8 quarters. The position peaked at $18K in Q2 2015. 19 funds tracked by Wall St. Rank hold IPW as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining SPDR S&P International Energy Sector position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 930 SPDR S&P International Energy Sector shares in Q1 2017, an estimated $17K.
Compagnie Lombard Odier SCmA first reported a position in SPDR S&P International Energy Sector in Q1 2015 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's SPDR S&P International Energy Sector position peaked at $18K in Q2 2015.
19 funds tracked by Wall St. Rank held SPDR S&P International Energy Sector as of Q1 2017.

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