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Compagnie Lombard Odier SCmA’s VanEck Retail ETF RTH Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio RTH Stock Details RTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,000
Closed -$154K – 965
2016
Q1 		$154K Buy
+2,000
New +$147K ﹤0.01% 539

Other funds holding RTH

AWM
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SG
Societe Generale $14.1B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of VanEck Retail ETF (RTH) in Q2 2016, closing a stake of 2,000 shares — an estimated $154K sold.

Compagnie Lombard Odier SCmA first reported a position in RTH in Q1 2016 and held it in 1 quarter. The position peaked at $154K in Q1 2016. 32 funds tracked by Wall St. Rank hold RTH as of Q2 2016.

  • Compagnie Lombard Odier SCmA reported no remaining VanEck Retail ETF position as of Q2 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,000 VanEck Retail ETF shares in Q2 2016, an estimated $154K.
  • Compagnie Lombard Odier SCmA first reported a position in VanEck Retail ETF in Q1 2016 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's VanEck Retail ETF position peaked at $154K in Q1 2016.
  • 32 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q2 2016.

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