CLOS
MTN icon

Compagnie Lombard Odier SCmA’s Vail Resorts MTN Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-196
Closed -$45K – 686
2017
Q3 		$45K Hold
196
– – ﹤0.01% 538
2017
Q2 		$40K Hold
196
– – ﹤0.01% 549
2017
Q1 		$38K Sell
196
-81
-29% -$14.4K ﹤0.01% 567
2016
Q4 		$45K Hold
277
– – ﹤0.01% 617
2016
Q3 		$43K Hold
277
– – ﹤0.01% 695
2016
Q2 		$38K Hold
277
– – ﹤0.01% 703
2016
Q1 		$37K Hold
277
– – ﹤0.01% 759
2015
Q4 		$35K Buy
+277
New +$32.6K ﹤0.01% 738

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return