Compagnie Lombard Odier SCmA’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,076	Closed	-$50K	–	1021
2015 Q4	$50K	Hold	1,076	–	–	﹤0.01%	693
2015 Q3	$51K	Hold	1,076	–	–	﹤0.01%	602
2015 Q2	$57K	Buy	+1,076	New	+$57.6K	﹤0.01%	628

Other funds holding SLYV

TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SLYV Position: Q1 2016 in Review

Compagnie Lombard Odier SCmA sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2016, closing a stake of 1,076 shares — an estimated $50K sold.

Compagnie Lombard Odier SCmA first reported a position in SLYV in Q2 2015 and held it in 3 quarters. The position peaked at $57K in Q2 2015. 78 funds tracked by Wall St. Rank hold SLYV as of Q1 2016.

Compagnie Lombard Odier SCmA reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,076 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2016, an estimated $50K.
Compagnie Lombard Odier SCmA first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2015 and held it in 3 quarters.
Compagnie Lombard Odier SCmA's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $57K in Q2 2015.
78 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2016, filed 17 May 2016.