Compagnie Lombard Odier SCmA’s Invesco BuyBack Achievers ETF PKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-700	Closed	-$34K	–	968
2014 Q4	$34K	Hold	700	–	–	﹤0.01%	656
2014 Q3	$31K	Buy	+700	New	+$31.6K	﹤0.01%	760

Other funds holding PKW

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

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

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

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PKW Position: Q1 2015 in Review

Compagnie Lombard Odier SCmA sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2015, closing a stake of 700 shares — an estimated $34K sold.

Compagnie Lombard Odier SCmA first reported a position in PKW in Q3 2014 and held it in 2 quarters. The position peaked at $34K in Q4 2014. 152 funds tracked by Wall St. Rank hold PKW as of Q1 2015.

Compagnie Lombard Odier SCmA reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 700 Invesco BuyBack Achievers ETF shares in Q1 2015, an estimated $34K.
Compagnie Lombard Odier SCmA first reported a position in Invesco BuyBack Achievers ETF in Q3 2014 and held it in 2 quarters.
Compagnie Lombard Odier SCmA's Invesco BuyBack Achievers ETF position peaked at $34K in Q4 2014.
152 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2015, filed 13 May 2015.