Compagnie Lombard Odier SCmA’s Vanguard FTSE Pacific ETF VPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-62,712	Closed	-$4.06M	–	607
2018 Q4	$3.8M	Hold	62,712	–	–	0.16%	92
2018 Q3	$4.46M	Hold	62,712	–	–	0.16%	93
2018 Q2	$4.39M	Hold	62,712	–	–	0.16%	99
2018 Q1	$4.58M	Sell	62,712 -62,712	-50%	-$4.64M	0.17%	99
2017 Q4	$9.14M	Buy	125,424 +62,712	+100%	+$4.48M	0.16%	101
2017 Q3	$4.28M	Buy	+62,712	New	+$4.22M	0.15%	116

Other funds holding VPL

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Compagnie Lombard Odier SCmA's VPL Position: Q1 2019 in Review

Compagnie Lombard Odier SCmA sold out of Vanguard FTSE Pacific ETF (VPL) in Q1 2019, closing a stake of 62,712 shares — an estimated $4.06M sold.

Compagnie Lombard Odier SCmA first reported a position in VPL in Q3 2017 and held it in 6 quarters. The position peaked at $9.14M in Q4 2017. 271 funds tracked by Wall St. Rank hold VPL as of Q1 2019.

Compagnie Lombard Odier SCmA reported no remaining Vanguard FTSE Pacific ETF position as of Q1 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 62,712 Vanguard FTSE Pacific ETF shares in Q1 2019, an estimated $4.06M.
Compagnie Lombard Odier SCmA first reported a position in Vanguard FTSE Pacific ETF in Q3 2017 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Vanguard FTSE Pacific ETF position peaked at $9.14M in Q4 2017.
271 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2019, filed 13 May 2019.