Compagnie Lombard Odier SCmA’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-135	Closed	-$12K	–	965
2015 Q3	$12K	Hold	135	–	–	﹤0.01%	739
2015 Q2	$11K	Buy	+135	New	+$12.1K	﹤0.01%	756

Other funds holding RWR

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's RWR Position: Q4 2015 in Review

Compagnie Lombard Odier SCmA sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q4 2015, closing a stake of 135 shares — an estimated $12K sold.

Compagnie Lombard Odier SCmA first reported a position in RWR in Q2 2015 and held it in 2 quarters. The position peaked at $12K in Q3 2015. 204 funds tracked by Wall St. Rank hold RWR as of Q4 2015.

Compagnie Lombard Odier SCmA reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q4 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 135 State Street SPDR Dow Jones REIT ETF shares in Q4 2015, an estimated $12K.
Compagnie Lombard Odier SCmA first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2015 and held it in 2 quarters.
Compagnie Lombard Odier SCmA's State Street SPDR Dow Jones REIT ETF position peaked at $12K in Q3 2015.
204 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2015, filed 16 Feb 2016.