Compagnie Lombard Odier SCmA’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-90,292	Closed	-$13.5M	–	562
2019 Q3	$13.5M	Sell	90,292 -277,009	-75%	-$40.7M	0.56%	45
2019 Q2	$52.6M	Sell	367,301 -51,191	-12%	-$7.08M	2.13%	13
2019 Q1	$57.6M	Sell	418,492 -145,829	-26%	-$19.5M	2.38%	11
2018 Q4	$75.3M	Buy	564,321 +216,086	+62%	+$27.7M	3.09%	6
2018 Q3	$44.8M	Sell	348,235 -78,424	-18%	-$10.2M	1.57%	18
2018 Q2	$56M	Sell	426,659 -19,290	-4%	-$2.51M	2.06%	14
2018 Q1	$59M	Buy	445,949 +312,363	+234%	+$41.1M	2.15%	12
2017 Q4	$18.2M	Buy	133,586 +96,258	+258%	+$13.1M	0.33%	66
2017 Q3	$5.09M	Sell	37,328 -586	-2%	-$80.4K	0.18%	103
2017 Q2	$5.17M	Sell	37,914 -5,484	-13%	-$748K	0.18%	103
2017 Q1	$5.83M	Sell	43,398 -289	-0.7%	-$38.6K	0.2%	101
2016 Q4	$5.81M	Buy	43,687 +39,724	+1,002%	+$5.45M	0.17%	101
2016 Q3	$574K	Buy	+3,963	New	+$577K	0.02%	338

Other funds holding TLH

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TLH Position: Q4 2019 in Review

Compagnie Lombard Odier SCmA sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q4 2019, closing a stake of 90,292 shares — an estimated $13.5M sold.

Compagnie Lombard Odier SCmA first reported a position in TLH in Q3 2016 and held it in 13 quarters. The position peaked at $75.3M in Q4 2018. 123 funds tracked by Wall St. Rank hold TLH as of Q4 2019.

Compagnie Lombard Odier SCmA reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q4 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 90,292 iShares 10-20 Year Treasury Bond ETF shares in Q4 2019, an estimated $13.5M.
Compagnie Lombard Odier SCmA first reported a position in iShares 10-20 Year Treasury Bond ETF in Q3 2016 and held it in 13 quarters.
Compagnie Lombard Odier SCmA's iShares 10-20 Year Treasury Bond ETF position peaked at $75.3M in Q4 2018.
123 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q4 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2019, filed 13 Feb 2020.