Compagnie Lombard Odier SCmA’s SPDR S&P Russia ETF RBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,375	Closed	-$61K	–	1057
2015 Q4	$61K	Hold	4,375	–	–	﹤0.01%	668
2015 Q3	$65K	Hold	4,375	–	–	﹤0.01%	580
2015 Q2	$76K	Sell	4,375 -425	-9%	-$7.88K	﹤0.01%	596
2015 Q1	$79K	Buy	+4,800	New	+$76.1K	﹤0.01%	705

Other funds holding RBL

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's RBL Position: Q1 2016 in Review

Compagnie Lombard Odier SCmA sold out of SPDR S&P Russia ETF (RBL) in Q1 2016, closing a stake of 4,375 shares — an estimated $61K sold.

Compagnie Lombard Odier SCmA first reported a position in RBL in Q1 2015 and held it in 4 quarters. The position peaked at $79K in Q1 2015. 16 funds tracked by Wall St. Rank hold RBL as of Q1 2016.

Compagnie Lombard Odier SCmA reported no remaining SPDR S&P Russia ETF position as of Q1 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 4,375 SPDR S&P Russia ETF shares in Q1 2016, an estimated $61K.
Compagnie Lombard Odier SCmA first reported a position in SPDR S&P Russia ETF in Q1 2015 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's SPDR S&P Russia ETF position peaked at $79K in Q1 2015.
16 funds tracked by Wall St. Rank held SPDR S&P Russia ETF as of Q1 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2016, filed 17 May 2016.