Compagnie Lombard Odier SCmA’s Invesco Golden Dragon China ETF PGJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,000	Closed	-$46K	–	603
2018 Q2	$46K	Sell	1,000 -1,300	-57%	-$61.3K	﹤0.01%	445
2018 Q1	$106K	Sell	2,300 -2,700	-54%	-$130K	﹤0.01%	365
2017 Q4	$224K	Buy	5,000 +2,500	+100%	+$110K	﹤0.01%	372
2017 Q3	$108K	Hold	2,500	–	–	﹤0.01%	429
2017 Q2	$94K	Buy	+2,500	New	+$92.6K	﹤0.01%	440

Other funds holding PGJ

MIG

McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PGJ Position: Q3 2018 in Review

Compagnie Lombard Odier SCmA sold out of Invesco Golden Dragon China ETF (PGJ) in Q3 2018, closing a stake of 1,000 shares — an estimated $46K sold.

Compagnie Lombard Odier SCmA first reported a position in PGJ in Q2 2017 and held it in 5 quarters. The position peaked at $224K in Q4 2017. 46 funds tracked by Wall St. Rank hold PGJ as of Q3 2018.

Compagnie Lombard Odier SCmA reported no remaining Invesco Golden Dragon China ETF position as of Q3 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,000 Invesco Golden Dragon China ETF shares in Q3 2018, an estimated $46K.
Compagnie Lombard Odier SCmA first reported a position in Invesco Golden Dragon China ETF in Q2 2017 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's Invesco Golden Dragon China ETF position peaked at $224K in Q4 2017.
46 funds tracked by Wall St. Rank held Invesco Golden Dragon China ETF as of Q3 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2018, filed 13 Nov 2018.