Compagnie Lombard Odier SCmA’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio RBS.PRF.CL Stock Details RBS.PRF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,180	Closed	-$32K	–	755
2017 Q2	$32K	Hold	1,180	–	–	﹤0.01%	573
2017 Q1	$31K	Hold	1,180	–	–	﹤0.01%	593
2016 Q4	$31K	Hold	1,180	–	–	﹤0.01%	667
2016 Q3	$31K	Hold	1,180	–	–	﹤0.01%	748
2016 Q2	$30K	Hold	1,180	–	–	﹤0.01%	743
2016 Q1	$30K	Hold	1,180	–	–	﹤0.01%	782
2015 Q4	$30K	Hold	1,180	–	–	﹤0.01%	752
2015 Q3	$30K	Hold	1,180	–	–	﹤0.01%	656
2015 Q2	$30K	Buy	1,180 +80	+7%	+$2.06K	﹤0.01%	682
2015 Q1	$29K	Buy	+1,100	New	+$28.8K	﹤0.01%	836
2014 Q4	–	Sell	-100	Closed	-$3K	–	922
2014 Q3	$3K	Buy	+100	New	+$2.57K	﹤0.01%	855

Other funds holding RBS.PRF.CL

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Compagnie Lombard Odier SCmA's RBS.PRF.CL Position: Q3 2017 in Review

Compagnie Lombard Odier SCmA sold out of Royal Bk Of Scotland Gp (RBS.PRF.CL) in Q3 2017, closing a stake of 1,180 shares — an estimated $32K sold.

Compagnie Lombard Odier SCmA first reported a position in RBS.PRF.CL in Q3 2014 and held it in 11 quarters. The position peaked at $32K in Q2 2017. 1 fund tracked by Wall St. Rank holds RBS.PRF.CL as of Q3 2017.

Compagnie Lombard Odier SCmA reported no remaining Royal Bk Of Scotland Gp position as of Q3 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,180 Royal Bk Of Scotland Gp shares in Q3 2017, an estimated $32K.
Compagnie Lombard Odier SCmA first reported a position in Royal Bk Of Scotland Gp in Q3 2014 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's Royal Bk Of Scotland Gp position peaked at $32K in Q2 2017.
1 fund tracked by Wall St. Rank held Royal Bk Of Scotland Gp as of Q3 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2017, filed 14 Nov 2017.