Compagnie Lombard Odier SCmA’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-250	Closed	-$23K	–	565
2019 Q3	$23K	Buy	+250	New	+$22.7K	﹤0.01%	415
2017 Q4	–	Sell	-380	Closed	-$32K	–	712
2017 Q3	$32K	Buy	380 +20	+6%	+$1.67K	﹤0.01%	572
2017 Q2	$30K	Hold	360	–	–	﹤0.01%	580
2017 Q1	$30K	Buy	360 +145	+67%	+$12K	﹤0.01%	594
2016 Q4	$18K	Hold	215	–	–	﹤0.01%	712
2016 Q3	$19K	Buy	+215	New	+$19.2K	﹤0.01%	795
2015 Q1	–	Sell	-350	Closed	-$28K	–	972
2014 Q4	$28K	Hold	350	–	–	﹤0.01%	672
2014 Q3	$25K	Sell	350 -4,130	-92%	-$312K	﹤0.01%	777
2014 Q2	$335K	Hold	4,480	–	–	0.01%	416
2014 Q1	$317K	Hold	4,480	–	–	0.01%	405
2013 Q4	$290K	Buy	+4,480	New	+$300K	0.01%	434

Other funds holding VNQ

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of Vanguard Real Estate ETF (VNQ) in Q4 2019, closing a stake of 250 shares — an estimated $23K sold.

Compagnie Lombard Odier SCmA first reported a position in VNQ in Q4 2013 and held it in 11 quarters. The position peaked at $335K in Q2 2014. 1,384 funds tracked by Wall St. Rank hold VNQ as of Q4 2019.

Compagnie Lombard Odier SCmA reported no remaining Vanguard Real Estate ETF position as of Q4 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 250 Vanguard Real Estate ETF shares in Q4 2019, an estimated $23K.
Compagnie Lombard Odier SCmA first reported a position in Vanguard Real Estate ETF in Q4 2013 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's Vanguard Real Estate ETF position peaked at $335K in Q2 2014.
1,384 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2019.

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