Compagnie Lombard Odier SCmA’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,422	Closed	-$29K	–	959
2015 Q3	$29K	Buy	1,422 +990	+229%	+$23K	﹤0.01%	657
2015 Q2	$12K	Sell	432 -600	-58%	-$17.2K	﹤0.01%	751
2015 Q1	$29K	Buy	1,032 +600	+139%	+$15.9K	﹤0.01%	834
2014 Q4	$11K	Hold	432	–	–	﹤0.01%	710
2014 Q3	$14K	Hold	432	–	–	﹤0.01%	808
2014 Q2	$15K	Hold	432	–	–	﹤0.01%	827
2014 Q1	$15K	Hold	432	–	–	﹤0.01%	807
2013 Q4	$14K	Buy	+432	New	+$13.9K	﹤0.01%	794

Other funds holding PBW

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

EDRAML

Edmond de Rothschild Asset Management (Luxembourg) Luxembourg $95.2M AUM 19.45% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PBW Position: Q4 2015 in Review

Compagnie Lombard Odier SCmA sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2015, closing a stake of 1,422 shares — an estimated $29K sold.

Compagnie Lombard Odier SCmA first reported a position in PBW in Q4 2013 and held it in 8 quarters. The position peaked at $29K in Q3 2015. 85 funds tracked by Wall St. Rank hold PBW as of Q4 2015.

Compagnie Lombard Odier SCmA reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,422 Invesco WilderHill Clean Energy ETF shares in Q4 2015, an estimated $29K.
Compagnie Lombard Odier SCmA first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2013 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Invesco WilderHill Clean Energy ETF position peaked at $29K in Q3 2015.
85 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2015, filed 16 Feb 2016.