CLOS
KOL

Compagnie Lombard Odier SCmA’s VanEck Vectors Coal ETF KOL Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio KOL Stock Details KOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,000
Closed -$370K – 910
2014
Q1 		$370K Sell
2,000
-25
-1% -$4.51K 0.02% 378
2013
Q4 		$394K Buy
+2,025
New +$401K 0.02% 369

Other funds holding KOL

BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

Compagnie Lombard Odier SCmA's KOL Position: Q2 2014 in Review

Compagnie Lombard Odier SCmA sold out of VanEck Vectors Coal ETF (KOL) in Q2 2014, closing a stake of 2,000 shares — an estimated $370K sold.

Compagnie Lombard Odier SCmA first reported a position in KOL in Q4 2013 and held it in 2 quarters. The position peaked at $394K in Q4 2013. 41 funds tracked by Wall St. Rank hold KOL as of Q2 2014.

  • Compagnie Lombard Odier SCmA reported no remaining VanEck Vectors Coal ETF position as of Q2 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,000 VanEck Vectors Coal ETF shares in Q2 2014, an estimated $370K.
  • Compagnie Lombard Odier SCmA first reported a position in VanEck Vectors Coal ETF in Q4 2013 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's VanEck Vectors Coal ETF position peaked at $394K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held VanEck Vectors Coal ETF as of Q2 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2014, filed 14 Aug 2014.