Compagnie Lombard Odier SCmA’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,300	Closed	-$70K	–	861
2016 Q3	$70K	Sell	2,300 -500	-18%	-$15.1K	﹤0.01%	636
2016 Q2	$84K	Hold	2,800	–	–	﹤0.01%	595
2016 Q1	$84K	Hold	2,800	–	–	﹤0.01%	647
2015 Q4	$89K	Hold	2,800	–	–	﹤0.01%	616
2015 Q3	$88K	Buy	2,800 +500	+22%	+$17.1K	﹤0.01%	543
2015 Q2	$80K	Hold	2,300	–	–	﹤0.01%	589
2015 Q1	$81K	Buy	+2,300	New	+$80.6K	﹤0.01%	695

Other funds holding SPEU

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SPEU Position: Q4 2016 in Review

Compagnie Lombard Odier SCmA sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q4 2016, closing a stake of 2,300 shares — an estimated $70K sold.

Compagnie Lombard Odier SCmA first reported a position in SPEU in Q1 2015 and held it in 7 quarters. The position peaked at $89K in Q4 2015. 44 funds tracked by Wall St. Rank hold SPEU as of Q4 2016.

Compagnie Lombard Odier SCmA reported no remaining State Street SPDR Portfolio Europe ETF position as of Q4 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,300 State Street SPDR Portfolio Europe ETF shares in Q4 2016, an estimated $70K.
Compagnie Lombard Odier SCmA first reported a position in State Street SPDR Portfolio Europe ETF in Q1 2015 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's State Street SPDR Portfolio Europe ETF position peaked at $89K in Q4 2015.
44 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q4 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2016, filed 14 Feb 2017.