Compagnie Lombard Odier SCmA’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-558	Closed	-$41K	–	850
2014 Q3	$41K	Hold	558	–	–	﹤0.01%	743
2014 Q2	$38K	Hold	558	–	–	﹤0.01%	770
2014 Q1	$39K	Hold	558	–	–	﹤0.01%	746
2013 Q4	$41K	Buy	+558	New	+$39.1K	﹤0.01%	726

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Compagnie Lombard Odier SCmA's STT Position: Q4 2014 in Review

Compagnie Lombard Odier SCmA sold out of State Street (STT) in Q4 2014, closing a stake of 558 shares — an estimated $41K sold.

Compagnie Lombard Odier SCmA first reported a position in STT in Q4 2013 and held it in 4 quarters. The position peaked at $41K in Q3 2014. 741 funds tracked by Wall St. Rank hold STT as of Q4 2014.

Compagnie Lombard Odier SCmA reported no remaining State Street position as of Q4 2014 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 558 State Street shares in Q4 2014, an estimated $41K.
Compagnie Lombard Odier SCmA first reported a position in State Street in Q4 2013 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's State Street position peaked at $41K in Q3 2014.
741 funds tracked by Wall St. Rank held State Street as of Q4 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2014, filed 13 Feb 2015.