Compagnie Lombard Odier SCmA’s Korea Fund KF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,035	Closed	-$454K	–	919
2016 Q2	$454K	Hold	14,035	–	–	0.01%	352
2016 Q1	$455K	Hold	14,035	–	–	0.01%	352
2015 Q4	$447K	Hold	14,035	–	–	0.01%	338
2015 Q3	$499K	Hold	14,035	–	–	0.02%	275
2015 Q2	$570K	Hold	14,035	–	–	0.02%	284
2015 Q1	$563K	Buy	+14,035	New	+$549K	0.02%	295

Other funds holding KF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Compagnie Lombard Odier SCmA's KF Position: Q3 2016 in Review

Compagnie Lombard Odier SCmA sold out of Korea Fund (KF) in Q3 2016, closing a stake of 14,035 shares — an estimated $454K sold.

Compagnie Lombard Odier SCmA first reported a position in KF in Q1 2015 and held it in 6 quarters. The position peaked at $570K in Q2 2015. 30 funds tracked by Wall St. Rank hold KF as of Q3 2016.

Compagnie Lombard Odier SCmA reported no remaining Korea Fund position as of Q3 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 14,035 Korea Fund shares in Q3 2016, an estimated $454K.
Compagnie Lombard Odier SCmA first reported a position in Korea Fund in Q1 2015 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Korea Fund position peaked at $570K in Q2 2015.
30 funds tracked by Wall St. Rank held Korea Fund as of Q3 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2016, filed 14 Nov 2016.