Compagnie Lombard Odier SCmA’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,000	Closed	-$44K	–	891
2014 Q2	$44K	Hold	1,000	–	–	﹤0.01%	755
2014 Q1	$41K	Hold	1,000	–	–	﹤0.01%	744
2013 Q4	$41K	Buy	+1,000	New	+$42.1K	﹤0.01%	724

Other funds holding RWX

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Compagnie Lombard Odier SCmA's RWX Position: Q3 2014 in Review

Compagnie Lombard Odier SCmA sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q3 2014, closing a stake of 1,000 shares — an estimated $44K sold.

Compagnie Lombard Odier SCmA first reported a position in RWX in Q4 2013 and held it in 3 quarters. The position peaked at $44K in Q2 2014. 202 funds tracked by Wall St. Rank hold RWX as of Q3 2014.

Compagnie Lombard Odier SCmA reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q3 2014 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,000 State Street SPDR Dow Jones International Real Estate ETF shares in Q3 2014, an estimated $44K.
Compagnie Lombard Odier SCmA first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q4 2013 and held it in 3 quarters.
Compagnie Lombard Odier SCmA's State Street SPDR Dow Jones International Real Estate ETF position peaked at $44K in Q2 2014.
202 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q3 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2014, filed 14 Nov 2014.