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Compagnie Lombard Odier SCmA’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio STIP Stock Details STIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,574
Closed -$156K – 925
2015
Q1 		$156K Hold
1,574
– – 0.01% 544
2014
Q4 		$156K Hold
1,574
– – 0.01% 455
2014
Q3 		$158K Buy
1,574
+970
+161% +$98.5K 0.01% 557
2014
Q2 		$62K Buy
+604
New +$61.5K ﹤0.01% 724

Other funds holding STIP

F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Compagnie Lombard Odier SCmA's STIP Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q2 2015, closing a stake of 1,574 shares — an estimated $156K sold.

Compagnie Lombard Odier SCmA first reported a position in STIP in Q2 2014 and held it in 4 quarters. The position peaked at $158K in Q3 2014. 69 funds tracked by Wall St. Rank hold STIP as of Q2 2015.

  • Compagnie Lombard Odier SCmA reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q2 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,574 iShares 0-5 Year TIPS Bond ETF shares in Q2 2015, an estimated $156K.
  • Compagnie Lombard Odier SCmA first reported a position in iShares 0-5 Year TIPS Bond ETF in Q2 2014 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's iShares 0-5 Year TIPS Bond ETF position peaked at $158K in Q3 2014.
  • 69 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.