Compagnie Lombard Odier SCmA’s Teekay LNG Partners L.P. TGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,000	Closed	-$159K	–	861
2016 Q4	$159K	Hold	11,000	–	–	﹤0.01%	468
2016 Q3	$166K	Hold	11,000	–	–	﹤0.01%	495
2016 Q2	$124K	Hold	11,000	–	–	﹤0.01%	538
2016 Q1	$139K	Buy	+11,000	New	+$125K	﹤0.01%	557

Other funds holding TGP

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TGP Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Teekay LNG Partners L.P. (TGP) in Q1 2017, closing a stake of 11,000 shares — an estimated $159K sold.

Compagnie Lombard Odier SCmA first reported a position in TGP in Q1 2016 and held it in 4 quarters. The position peaked at $166K in Q3 2016. 104 funds tracked by Wall St. Rank hold TGP as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining Teekay LNG Partners L.P. position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 11,000 Teekay LNG Partners L.P. shares in Q1 2017, an estimated $159K.
Compagnie Lombard Odier SCmA first reported a position in Teekay LNG Partners L.P. in Q1 2016 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's Teekay LNG Partners L.P. position peaked at $166K in Q3 2016.
104 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.