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	–	964
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 Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of Ryder (R) in Q2 2016, closing a stake of 23,522 shares — an estimated $1.52M sold.

Compagnie Lombard Odier SCmA first reported a position in R in Q4 2013 and held it in 9 quarters. The position peaked at $1.52M in Q1 2016. 336 funds tracked by Wall St. Rank hold R as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining Ryder position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 23,522 Ryder shares in Q2 2016, an estimated $1.52M.
Compagnie Lombard Odier SCmA first reported a position in Ryder in Q4 2013 and held it in 9 quarters.
Compagnie Lombard Odier SCmA's Ryder position peaked at $1.52M in Q1 2016.
336 funds tracked by Wall St. Rank held Ryder as of Q2 2016.

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