Compagnie Lombard Odier SCmA’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,975	Closed	-$50K	–	954
2016 Q2	$50K	Hold	1,975	–	–	﹤0.01%	663
2016 Q1	$50K	Hold	1,975	–	–	﹤0.01%	711
2015 Q4	$51K	Hold	1,975	–	–	﹤0.01%	690
2015 Q3	$50K	Sell	1,975 -4,825	-71%	-$123K	﹤0.01%	606
2015 Q2	$173K	Sell	6,800 -1,425	-17%	-$36.3K	0.01%	460
2015 Q1	$210K	Buy	+8,225	New	+$210K	0.01%	477

Compagnie Lombard Odier SCmA's RBS.PRT Position: Q3 2016 in Review

Compagnie Lombard Odier SCmA sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 1,975 shares — an estimated $50K sold.

Compagnie Lombard Odier SCmA first reported a position in RBS.PRT in Q1 2015 and held it in 6 quarters. The position peaked at $210K in Q1 2015. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

Compagnie Lombard Odier SCmA reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,975 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $50K.
Compagnie Lombard Odier SCmA first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q1 2015 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $210K in Q1 2015.
0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2016, filed 14 Nov 2016.