Compagnie Lombard Odier SCmA’s Prudential PUK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-619	Closed	-$30K	–	644
2017 Q4	$30K	Hold	619	–	–	﹤0.01%	526
2017 Q3	$29K	Hold	619	–	–	﹤0.01%	578
2017 Q2	$28K	Sell	619 -515	-45%	-$22.3K	﹤0.01%	586
2017 Q1	$46K	Hold	1,134	–	–	﹤0.01%	550
2016 Q4	$44K	Hold	1,134	–	–	﹤0.01%	619
2016 Q3	$39K	Hold	1,134	–	–	﹤0.01%	710
2016 Q2	$37K	Hold	1,134	–	–	﹤0.01%	706
2016 Q1	$41K	Hold	1,134	–	–	﹤0.01%	744
2015 Q4	$50K	Buy	1,134 +867	+325%	+$38.6K	﹤0.01%	692
2015 Q3	$11K	Buy	267 +179	+203%	+$7.96K	﹤0.01%	744
2015 Q2	$4K	Buy	+88	New	+$4.27K	﹤0.01%	794

Other funds holding PUK

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PUK Position: Q1 2018 in Review

Compagnie Lombard Odier SCmA sold out of Prudential (PUK) in Q1 2018, closing a stake of 619 shares — an estimated $30K sold.

Compagnie Lombard Odier SCmA first reported a position in PUK in Q2 2015 and held it in 11 quarters. The position peaked at $50K in Q4 2015. 219 funds tracked by Wall St. Rank hold PUK as of Q1 2018.

Compagnie Lombard Odier SCmA reported no remaining Prudential position as of Q1 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 619 Prudential shares in Q1 2018, an estimated $30K.
Compagnie Lombard Odier SCmA first reported a position in Prudential in Q2 2015 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's Prudential position peaked at $50K in Q4 2015.
219 funds tracked by Wall St. Rank held Prudential as of Q1 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2018, filed 11 May 2018.