Compagnie Lombard Odier SCmA’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-30,900	Closed	-$2.41M	–	613
2018 Q2	$2.41M	Hold	30,900	–	–	0.09%	129
2018 Q1	$2.42M	Hold	30,900	–	–	0.09%	130
2017 Q4	$2.45M	Buy	30,900 +2,500	+9%	+$199K	0.09%	132
2017 Q3	$2.28M	Hold	28,400	–	–	0.08%	159
2017 Q2	$2.27M	Buy	28,400 +15,000	+112%	+$1.2M	0.08%	167
2017 Q1	$1.07M	Hold	13,400	–	–	0.04%	216
2016 Q4	$1.06M	Hold	13,400	–	–	0.03%	242
2016 Q3	$1.08M	Sell	13,400 -1,018	-7%	-$82.1K	0.03%	258
2016 Q2	$1.17M	Hold	14,418	–	–	0.03%	249
2016 Q1	$1.15M	Hold	14,418	–	–	0.04%	241
2015 Q4	$1.14M	Hold	14,418	–	–	0.04%	214
2015 Q3	$1.15M	Buy	14,418 +1,018	+8%	+$80.9K	0.05%	187
2015 Q2	$1.07M	Hold	13,400	–	–	0.04%	217
2015 Q1	$1.07M	Sell	13,400 -5,000	-27%	-$400K	0.04%	224
2014 Q4	$1.47M	Hold	18,400	–	–	0.07%	139
2014 Q3	$1.47M	Hold	18,400	–	–	0.06%	144
2014 Q2	$1.48M	Hold	18,400	–	–	0.06%	150
2014 Q1	$1.47M	Buy	18,400 +2,000	+12%	+$160K	0.06%	159
2013 Q4	$1.31M	Buy	+16,400	New	+$1.31M	0.06%	170

Other funds holding VCSH

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Compagnie Lombard Odier SCmA's VCSH Position: Q3 2018 in Review

Compagnie Lombard Odier SCmA sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q3 2018, closing a stake of 30,900 shares — an estimated $2.41M sold.

Compagnie Lombard Odier SCmA first reported a position in VCSH in Q4 2013 and held it in 19 quarters. The position peaked at $2.45M in Q4 2017. 657 funds tracked by Wall St. Rank hold VCSH as of Q3 2018.

Compagnie Lombard Odier SCmA reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 30,900 Vanguard Short-Term Corporate Bond ETF shares in Q3 2018, an estimated $2.41M.
Compagnie Lombard Odier SCmA first reported a position in Vanguard Short-Term Corporate Bond ETF in Q4 2013 and held it in 19 quarters.
Compagnie Lombard Odier SCmA's Vanguard Short-Term Corporate Bond ETF position peaked at $2.45M in Q4 2017.
657 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2018, filed 13 Nov 2018.