Compagnie Lombard Odier SCmA’s iShares National Muni Bond ETF MUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,660	Closed	-$532K	–	541
2019 Q4	$531K	Buy	+4,660	New	+$531K	0.02%	184
2016 Q1	–	Sell	-2,600	Closed	-$288K	–	1008
2015 Q4	$288K	Buy	+2,600	New	+$285K	0.01%	413

Other funds holding MUB

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

Compagnie Lombard Odier SCmA's MUB Position: Q1 2020 in Review

Compagnie Lombard Odier SCmA sold out of iShares National Muni Bond ETF (MUB) in Q1 2020, closing a stake of 4,660 shares — an estimated $532K sold.

Compagnie Lombard Odier SCmA first reported a position in MUB in Q4 2015 and held it in 2 quarters. The position peaked at $531K in Q4 2019. 817 funds tracked by Wall St. Rank hold MUB as of Q1 2020.

Compagnie Lombard Odier SCmA reported no remaining iShares National Muni Bond ETF position as of Q1 2020 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 4,660 iShares National Muni Bond ETF shares in Q1 2020, an estimated $532K.
Compagnie Lombard Odier SCmA first reported a position in iShares National Muni Bond ETF in Q4 2015 and held it in 2 quarters.
Compagnie Lombard Odier SCmA's iShares National Muni Bond ETF position peaked at $531K in Q4 2019.
817 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2020, filed 13 May 2020.