Compagnie Lombard Odier SCmA’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,700	Closed	-$3.05M	–	842
2015 Q2	$3.05M	Hold	11,700	–	–	0.11%	131
2015 Q1	$2.94M	Buy	+11,700	New	+$3.03M	0.11%	120

Other funds holding XES

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

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

FBA

Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Compagnie Lombard Odier SCmA's XES Position: Q3 2015 in Review

Compagnie Lombard Odier SCmA sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2015, closing a stake of 11,700 shares — an estimated $3.05M sold.

Compagnie Lombard Odier SCmA first reported a position in XES in Q1 2015 and held it in 2 quarters. The position peaked at $3.05M in Q2 2015. 58 funds tracked by Wall St. Rank hold XES as of Q3 2015.

Compagnie Lombard Odier SCmA reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 11,700 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2015, an estimated $3.05M.
Compagnie Lombard Odier SCmA first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2015 and held it in 2 quarters.
Compagnie Lombard Odier SCmA's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $3.05M in Q2 2015.
58 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2015, filed 13 Nov 2015.