Compagnie Lombard Odier SCmA’s Vanguard Total International Stock ETF VXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-88,000	Closed	-$4.82M	–	719
2017 Q3	$4.82M	Hold	88,000	–	–	0.17%	109
2017 Q2	$4.57M	Hold	88,000	–	–	0.16%	111
2017 Q1	$4.37M	Hold	88,000	–	–	0.15%	121
2016 Q4	$4.04M	Hold	88,000	–	–	0.12%	127
2016 Q3	$4.15M	Hold	88,000	–	–	0.12%	123
2016 Q2	$3.91M	Hold	88,000	–	–	0.11%	128
2016 Q1	$3.95M	Hold	88,000	–	–	0.12%	116
2015 Q4	$3.97M	Hold	88,000	–	–	0.12%	101
2015 Q3	$3.9M	Buy	88,000 +30,700	+54%	+$1.47M	0.16%	92
2015 Q2	$2.88M	Hold	57,300	–	–	0.11%	138
2015 Q1	$2.88M	Hold	57,300	–	–	0.11%	121
2014 Q4	$2.77M	Hold	57,300	–	–	0.13%	103
2014 Q3	$2.92M	Hold	57,300	–	–	0.12%	101
2014 Q2	$3.11M	Hold	57,300	–	–	0.12%	99
2014 Q1	$2.99M	Hold	57,300	–	–	0.12%	108
2013 Q4	$3M	Buy	+57,300	New	+$2.95M	0.13%	106

Other funds holding VXUS

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of Vanguard Total International Stock ETF (VXUS) in Q4 2017, closing a stake of 88,000 shares — an estimated $4.82M sold.

Compagnie Lombard Odier SCmA first reported a position in VXUS in Q4 2013 and held it in 16 quarters. The position peaked at $4.82M in Q3 2017. 349 funds tracked by Wall St. Rank hold VXUS as of Q4 2017.

Compagnie Lombard Odier SCmA reported no remaining Vanguard Total International Stock ETF position as of Q4 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 88,000 Vanguard Total International Stock ETF shares in Q4 2017, an estimated $4.82M.
Compagnie Lombard Odier SCmA first reported a position in Vanguard Total International Stock ETF in Q4 2013 and held it in 16 quarters.
Compagnie Lombard Odier SCmA's Vanguard Total International Stock ETF position peaked at $4.82M in Q3 2017.
349 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2017.

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