Compagnie Lombard Odier SCmA’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,000	Closed	-$478K	–	637
2018 Q1	$478K	Sell	10,000 -10,000	-50%	-$480K	0.02%	230
2017 Q4	$960K	Buy	20,000 +10,000	+100%	+$483K	0.02%	241
2017 Q3	$486K	Hold	10,000	–	–	0.02%	269
2017 Q2	$486K	Sell	10,000 -2,000	-17%	-$97.2K	0.02%	271
2017 Q1	$582K	Sell	12,000 -1,000	-8%	-$48.3K	0.02%	268
2016 Q4	$624K	Sell	13,000 -4,000	-24%	-$193K	0.02%	299
2016 Q3	$830K	Hold	17,000	–	–	0.02%	293
2016 Q2	$836K	Sell	17,000 -2,000	-11%	-$97.8K	0.02%	284
2016 Q1	$928K	Hold	19,000	–	–	0.03%	262
2015 Q4	$925K	Buy	+19,000	New	+$926K	0.03%	243

Other funds holding SHM

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SHM Position: Q2 2018 in Review

Compagnie Lombard Odier SCmA sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q2 2018, closing a stake of 10,000 shares — an estimated $478K sold.

Compagnie Lombard Odier SCmA first reported a position in SHM in Q4 2015 and held it in 10 quarters. The position peaked at $960K in Q4 2017. 323 funds tracked by Wall St. Rank hold SHM as of Q2 2018.

Compagnie Lombard Odier SCmA reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q2 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 10,000 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2018, an estimated $478K.
Compagnie Lombard Odier SCmA first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2015 and held it in 10 quarters.
Compagnie Lombard Odier SCmA's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $960K in Q4 2017.
323 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2018, filed 10 Aug 2018.