Compagnie Lombard Odier SCmA’s Vanguard Total World Stock ETF VT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-21,955	Closed	-$1.34M	–	840
2016 Q4	$1.34M	Buy	21,955 +6,015	+38%	+$363K	0.04%	225
2016 Q3	$970K	Buy	15,940 +11,530	+261%	+$696K	0.03%	273
2016 Q2	$256K	Hold	4,410	–	–	0.01%	443
2016 Q1	$254K	Hold	4,410	–	–	0.01%	448
2015 Q4	$254K	Hold	4,410	–	–	0.01%	434
2015 Q3	$244K	Buy	4,410 +800	+22%	+$47.5K	0.01%	382
2015 Q2	$222K	Hold	3,610	–	–	0.01%	420
2015 Q1	$222K	Buy	+3,610	New	+$220K	0.01%	462

Other funds holding VT

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

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

CAM

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

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

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Compagnie Lombard Odier SCmA's VT Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Vanguard Total World Stock ETF (VT) in Q1 2017, closing a stake of 21,955 shares — an estimated $1.34M sold.

Compagnie Lombard Odier SCmA first reported a position in VT in Q1 2015 and held it in 8 quarters. The position peaked at $1.34M in Q4 2016. 267 funds tracked by Wall St. Rank hold VT as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining Vanguard Total World Stock ETF position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 21,955 Vanguard Total World Stock ETF shares in Q1 2017, an estimated $1.34M.
Compagnie Lombard Odier SCmA first reported a position in Vanguard Total World Stock ETF in Q1 2015 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Vanguard Total World Stock ETF position peaked at $1.34M in Q4 2016.
267 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.