Compagnie Lombard Odier SCmA’s State Street SPDR S&P Retail ETF XRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-860	Closed	-$37K	–	870
2016 Q3	$37K	Sell	860 -600	-41%	-$26.6K	﹤0.01%	725
2016 Q2	$61K	Hold	1,460	–	–	﹤0.01%	638
2016 Q1	$67K	Sell	1,460 -1,200	-45%	-$50.9K	﹤0.01%	683
2015 Q4	$115K	Hold	2,660	–	–	﹤0.01%	572
2015 Q3	$118K	Hold	2,660	–	–	﹤0.01%	494
2015 Q2	$131K	Buy	2,660 +300	+13%	+$14.9K	﹤0.01%	512
2015 Q1	$119K	Buy	+2,360	New	+$115K	﹤0.01%	620

Other funds holding XRT

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's XRT Position: Q4 2016 in Review

Compagnie Lombard Odier SCmA sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2016, closing a stake of 860 shares — an estimated $37K sold.

Compagnie Lombard Odier SCmA first reported a position in XRT in Q1 2015 and held it in 7 quarters. The position peaked at $131K in Q2 2015. 113 funds tracked by Wall St. Rank hold XRT as of Q4 2016.

Compagnie Lombard Odier SCmA reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 860 State Street SPDR S&P Retail ETF shares in Q4 2016, an estimated $37K.
Compagnie Lombard Odier SCmA first reported a position in State Street SPDR S&P Retail ETF in Q1 2015 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's State Street SPDR S&P Retail ETF position peaked at $131K in Q2 2015.
113 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2016, filed 14 Feb 2017.