Compagnie Lombard Odier SCmA’s Global X SuperDividend ETF SDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-357	Closed	-$21K	–	966
2015 Q3	$21K	Hold	357	–	–	﹤0.01%	693
2015 Q2	$24K	Hold	357	–	–	﹤0.01%	699
2015 Q1	$25K	Buy	+357	New	+$24.9K	﹤0.01%	840

Other funds holding SDIV

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of Global X SuperDividend ETF (SDIV) in Q4 2015, closing a stake of 357 shares — an estimated $21K sold.

Compagnie Lombard Odier SCmA first reported a position in SDIV in Q1 2015 and held it in 3 quarters. The position peaked at $25K in Q1 2015. 71 funds tracked by Wall St. Rank hold SDIV as of Q4 2015.

Compagnie Lombard Odier SCmA reported no remaining Global X SuperDividend ETF position as of Q4 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 357 Global X SuperDividend ETF shares in Q4 2015, an estimated $21K.
Compagnie Lombard Odier SCmA first reported a position in Global X SuperDividend ETF in Q1 2015 and held it in 3 quarters.
Compagnie Lombard Odier SCmA's Global X SuperDividend ETF position peaked at $25K in Q1 2015.
71 funds tracked by Wall St. Rank held Global X SuperDividend ETF as of Q4 2015.

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