Compagnie Lombard Odier SCmA’s Invesco Large Cap Growth ETF PWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,500	Closed	-$46K	–	960
2016 Q1	$46K	Sell	1,500 -7,205	-83%	-$213K	﹤0.01%	725
2015 Q4	$273K	Hold	8,705	–	–	0.01%	428
2015 Q3	$255K	Buy	8,705 +880	+11%	+$27K	0.01%	373
2015 Q2	$240K	Buy	7,825 +800	+11%	+$24.7K	0.01%	410
2015 Q1	$215K	Buy	+7,025	New	+$210K	0.01%	472

Other funds holding PWB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

RJA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PWB Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Invesco Large Cap Growth ETF (PWB) in Q2 2016, closing a stake of 1,500 shares — an estimated $46K sold.

Compagnie Lombard Odier SCmA first reported a position in PWB in Q1 2015 and held it in 5 quarters. The position peaked at $273K in Q4 2015. 66 funds tracked by Wall St. Rank hold PWB as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining Invesco Large Cap Growth ETF position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,500 Invesco Large Cap Growth ETF shares in Q2 2016, an estimated $46K.
Compagnie Lombard Odier SCmA first reported a position in Invesco Large Cap Growth ETF in Q1 2015 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's Invesco Large Cap Growth ETF position peaked at $273K in Q4 2015.
66 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.