Compagnie Lombard Odier SCmA’s McEwen Inc MUX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,030	Closed	-$22K	–	1009
2015 Q4	$22K	Hold	2,030	–	–	﹤0.01%	792
2015 Q3	$18K	Buy	+2,030	New	+$16.8K	﹤0.01%	709
2014 Q4	–	Sell	-9,900	Closed	-$194K	–	829
2014 Q3	$194K	Hold	9,900	–	–	0.01%	514
2014 Q2	$285K	Hold	9,900	–	–	0.01%	445
2014 Q1	$235K	Hold	9,900	–	–	0.01%	473
2013 Q4	$194K	Buy	+9,900	New	+$202K	0.01%	526

Other funds holding MUX

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Compagnie Lombard Odier SCmA's MUX Position: Q1 2016 in Review

Compagnie Lombard Odier SCmA sold out of McEwen Inc (MUX) in Q1 2016, closing a stake of 2,030 shares — an estimated $22K sold.

Compagnie Lombard Odier SCmA first reported a position in MUX in Q4 2013 and held it in 6 quarters. The position peaked at $285K in Q2 2014. 85 funds tracked by Wall St. Rank hold MUX as of Q1 2016.

Compagnie Lombard Odier SCmA reported no remaining McEwen Inc position as of Q1 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,030 McEwen Inc shares in Q1 2016, an estimated $22K.
Compagnie Lombard Odier SCmA first reported a position in McEwen Inc in Q4 2013 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's McEwen Inc position peaked at $285K in Q2 2014.
85 funds tracked by Wall St. Rank held McEwen Inc as of Q1 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2016, filed 17 May 2016.