Compagnie Lombard Odier SCmA’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,550	Closed	-$171K	–	716
2017 Q2	$171K	Hold	1,550	–	–	0.01%	367
2017 Q1	$171K	Buy	+1,550	New	+$171K	0.01%	381
2016 Q3	–	Sell	-6,250	Closed	-$690K	–	928
2016 Q2	$690K	Sell	6,250 -1,750	-22%	-$193K	0.02%	306
2016 Q1	$883K	Sell	8,000 -1,250	-14%	-$138K	0.03%	267
2015 Q4	$1.02M	Buy	+9,250	New	+$1.02M	0.03%	234

Other funds holding SHV

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's SHV Position: Q3 2017 in Review

Compagnie Lombard Odier SCmA sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q3 2017, closing a stake of 1,550 shares — an estimated $171K sold.

Compagnie Lombard Odier SCmA first reported a position in SHV in Q4 2015 and held it in 5 quarters. The position peaked at $1.02M in Q4 2015. 139 funds tracked by Wall St. Rank hold SHV as of Q3 2017.

Compagnie Lombard Odier SCmA reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q3 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,550 iShares 0-1 Year Treasury Bond ETF shares in Q3 2017, an estimated $171K.
Compagnie Lombard Odier SCmA first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2015 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's iShares 0-1 Year Treasury Bond ETF position peaked at $1.02M in Q4 2015.
139 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2017, filed 14 Nov 2017.