CLOS
UNIT

Compagnie Lombard Odier SCmA’s Uniti Group UNIT Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-14,000
Closed -$248K – 660
2017
Q4 		$248K Buy
14,000
+7,000
+100% +$115K ﹤0.01% 365
2017
Q3 		$102K Buy
+7,000
New +$148K ﹤0.01% 435

Other funds holding UNIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Compagnie Lombard Odier SCmA's UNIT Position: Q1 2018 in Review

Compagnie Lombard Odier SCmA sold out of Uniti Group (UNIT) in Q1 2018, closing a stake of 14,000 shares — an estimated $248K sold.

Compagnie Lombard Odier SCmA first reported a position in UNIT in Q3 2017 and held it in 2 quarters. The position peaked at $248K in Q4 2017. 336 funds tracked by Wall St. Rank hold UNIT as of Q1 2018.

  • Compagnie Lombard Odier SCmA reported no remaining Uniti Group position as of Q1 2018 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 14,000 Uniti Group shares in Q1 2018, an estimated $248K.
  • Compagnie Lombard Odier SCmA first reported a position in Uniti Group in Q3 2017 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's Uniti Group position peaked at $248K in Q4 2017.
  • 336 funds tracked by Wall St. Rank held Uniti Group as of Q1 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2018, filed 11 May 2018.