Compagnie Lombard Odier SCmA’s Cambria Shareholder Yield ETF SYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,150	Closed	-$35K	–	895
2014 Q2	$35K	Hold	1,150	–	–	﹤0.01%	775
2014 Q1	$35K	Hold	1,150	–	–	﹤0.01%	756
2013 Q4	$34K	Buy	+1,150	New	+$32.7K	﹤0.01%	742

Other funds holding SYLD

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SYLD Position: Q3 2014 in Review

Compagnie Lombard Odier SCmA sold out of Cambria Shareholder Yield ETF (SYLD) in Q3 2014, closing a stake of 1,150 shares — an estimated $35K sold.

Compagnie Lombard Odier SCmA first reported a position in SYLD in Q4 2013 and held it in 3 quarters. The position peaked at $35K in Q2 2014. 38 funds tracked by Wall St. Rank hold SYLD as of Q3 2014.

Compagnie Lombard Odier SCmA reported no remaining Cambria Shareholder Yield ETF position as of Q3 2014 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,150 Cambria Shareholder Yield ETF shares in Q3 2014, an estimated $35K.
Compagnie Lombard Odier SCmA first reported a position in Cambria Shareholder Yield ETF in Q4 2013 and held it in 3 quarters.
Compagnie Lombard Odier SCmA's Cambria Shareholder Yield ETF position peaked at $35K in Q2 2014.
38 funds tracked by Wall St. Rank held Cambria Shareholder Yield ETF as of Q3 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2014, filed 14 Nov 2014.