Compagnie Lombard Odier SCmA’s SYMETRA FINANCIAL CORPORATION COMMON STOCK SYA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,244	Closed	-$199K	–	857
2015 Q2	$199K	Hold	8,244	–	–	0.01%	438
2015 Q1	$193K	Sell	8,244 -1,467	-15%	-$32.8K	0.01%	499
2014 Q4	$224K	Sell	9,711 -15,768	-62%	-$359K	0.01%	394
2014 Q3	$594K	Buy	25,479 +9,058	+55%	+$211K	0.02%	283
2014 Q2	$373K	Buy	+16,421	New	+$344K	0.01%	395

Other funds holding SYA

WMIG

White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

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

Compagnie Lombard Odier SCmA's SYA Position: Q3 2015 in Review

Compagnie Lombard Odier SCmA sold out of SYMETRA FINANCIAL CORPORATION COMMON STOCK (SYA) in Q3 2015, closing a stake of 8,244 shares — an estimated $199K sold.

Compagnie Lombard Odier SCmA first reported a position in SYA in Q2 2014 and held it in 5 quarters. The position peaked at $594K in Q3 2014. 174 funds tracked by Wall St. Rank hold SYA as of Q3 2015.

Compagnie Lombard Odier SCmA reported no remaining SYMETRA FINANCIAL CORPORATION COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 8,244 SYMETRA FINANCIAL CORPORATION COMMON STOCK shares in Q3 2015, an estimated $199K.
Compagnie Lombard Odier SCmA first reported a position in SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q2 2014 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's SYMETRA FINANCIAL CORPORATION COMMON STOCK position peaked at $594K in Q3 2014.
174 funds tracked by Wall St. Rank held SYMETRA FINANCIAL CORPORATION COMMON STOCK as of Q3 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2015, filed 13 Nov 2015.