Compagnie Lombard Odier SCmA’s Ryder R Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-23,522	Closed	-$1.52M	–	963
2016 Q1	$1.52M	Buy	+23,522	New	+$1.34M	0.05%	206
2015 Q4	–	Sell	-475	Closed	-$35K	–	965
2015 Q3	$35K	Hold	475	–	–	﹤0.01%	645
2015 Q2	$42K	Sell	475 -410	-46%	-$38.7K	﹤0.01%	657
2015 Q1	$84K	Hold	885	–	–	﹤0.01%	692
2014 Q4	$82K	Hold	885	–	–	﹤0.01%	572
2014 Q3	$80K	Sell	885 -266	-23%	-$23.9K	﹤0.01%	673
2014 Q2	$101K	Hold	1,151	–	–	﹤0.01%	671
2014 Q1	$92K	Hold	1,151	–	–	﹤0.01%	672
2013 Q4	$85K	Buy	+1,151	New	+$76.3K	﹤0.01%	675

Other funds holding R

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return