Compagnie Lombard Odier SCmA’s Vanguard Health Care ETF VHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,680	Closed	-$1.02M	–	711
2017 Q3	$1.02M	Sell	6,680 -3,320	-33%	-$495K	0.04%	211
2017 Q2	$1.47M	Hold	10,000	–	–	0.05%	195
2017 Q1	$1.38M	Sell	10,000 -6,400	-39%	-$862K	0.05%	201
2016 Q4	$2.08M	Buy	16,400 +4,540	+38%	+$580K	0.06%	186
2016 Q3	$1.58M	Hold	11,860	–	–	0.05%	211
2016 Q2	$1.55M	Buy	11,860 +8,000	+207%	+$1.03M	0.05%	219
2016 Q1	$476K	Buy	3,860 +2,200	+133%	+$268K	0.01%	347
2015 Q4	$221K	Hold	1,660	–	–	0.01%	461
2015 Q3	$203K	Hold	1,660	–	–	0.01%	405
2015 Q2	$232K	Buy	1,660 +1,000	+152%	+$138K	0.01%	414
2015 Q1	$89K	Buy	+660	New	+$86.9K	﹤0.01%	683

Other funds holding VHT

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Compagnie Lombard Odier SCmA's VHT Position: Q4 2017 in Review

Compagnie Lombard Odier SCmA sold out of Vanguard Health Care ETF (VHT) in Q4 2017, closing a stake of 6,680 shares — an estimated $1.02M sold.

Compagnie Lombard Odier SCmA first reported a position in VHT in Q1 2015 and held it in 11 quarters. The position peaked at $2.08M in Q4 2016. 386 funds tracked by Wall St. Rank hold VHT as of Q4 2017.

Compagnie Lombard Odier SCmA reported no remaining Vanguard Health Care ETF position as of Q4 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 6,680 Vanguard Health Care ETF shares in Q4 2017, an estimated $1.02M.
Compagnie Lombard Odier SCmA first reported a position in Vanguard Health Care ETF in Q1 2015 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's Vanguard Health Care ETF position peaked at $2.08M in Q4 2016.
386 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2017, filed 13 Feb 2018.