Compagnie Lombard Odier SCmA’s State Street SPDR S&P Bank ETF KBE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,458	Closed	-$63K	–	790
2016 Q4	$63K	Hold	1,458	–	–	﹤0.01%	582
2016 Q3	$49K	Hold	1,458	–	–	﹤0.01%	682
2016 Q2	$44K	Hold	1,458	–	–	﹤0.01%	682
2016 Q1	$44K	Hold	1,458	–	–	﹤0.01%	735
2015 Q4	$49K	Hold	1,458	–	–	﹤0.01%	694
2015 Q3	$48K	Hold	1,458	–	–	﹤0.01%	612
2015 Q2	$53K	Buy	+1,458	New	+$51K	﹤0.01%	636

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2017, closing a stake of 1,458 shares — an estimated $63K sold.

Compagnie Lombard Odier SCmA first reported a position in KBE in Q2 2015 and held it in 7 quarters. The position peaked at $63K in Q4 2016. 211 funds tracked by Wall St. Rank hold KBE as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,458 State Street SPDR S&P Bank ETF shares in Q1 2017, an estimated $63K.
Compagnie Lombard Odier SCmA first reported a position in State Street SPDR S&P Bank ETF in Q2 2015 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's State Street SPDR S&P Bank ETF position peaked at $63K in Q4 2016.
211 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2017.

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