Compagnie Lombard Odier SCmA’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,700	Closed	-$164K	–	964
2014 Q4	$164K	Sell	2,700 -5,500	-67%	-$327K	0.01%	445
2014 Q3	$481K	Hold	8,200	–	–	0.02%	333
2014 Q2	$478K	Buy	8,200 +4,920	+150%	+$281K	0.02%	337
2014 Q1	$184K	Buy	+3,280	New	+$179K	0.01%	535

Other funds holding MGV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Compagnie Lombard Odier SCmA's MGV Position: Q1 2015 in Review

Compagnie Lombard Odier SCmA sold out of Vanguard Morningstar Mega Cap Value ETF (MGV) in Q1 2015, closing a stake of 2,700 shares — an estimated $164K sold.

Compagnie Lombard Odier SCmA first reported a position in MGV in Q1 2014 and held it in 4 quarters. The position peaked at $481K in Q3 2014. 68 funds tracked by Wall St. Rank hold MGV as of Q1 2015.

Compagnie Lombard Odier SCmA reported no remaining Vanguard Morningstar Mega Cap Value ETF position as of Q1 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,700 Vanguard Morningstar Mega Cap Value ETF shares in Q1 2015, an estimated $164K.
Compagnie Lombard Odier SCmA first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2014 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's Vanguard Morningstar Mega Cap Value ETF position peaked at $481K in Q3 2014.
68 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q1 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2015, filed 13 May 2015.