Lombard Odier Asset Management (Europe)’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Lombard Odier Asset Management (Europe)’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
2017 Q3	–	Sell	-102,214	Closed	-$6.73M	–	460
2017 Q2	$6.73M	Sell	102,214 -102,214	-50%	-$6.61M	0.38%	42
2017 Q1	$12.9M	Buy	204,428 +102,214	+100%	+$6.32M	0.72%	34
2016 Q4	$5.94M	Hold	102,214	–	–	2.15%	4
2016 Q3	$6.19M	Hold	102,214	–	–	2.11%	3
2016 Q2	$5.7M	Buy	+102,214	New	+$5.7M	0.3%	42

Other funds holding VPL

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

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

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

FMI

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

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

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

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

HTC

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

Lombard Odier Asset Management (Europe)'s VPL Position: Q3 2017 in Review

Lombard Odier Asset Management (Europe) sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2017, closing a stake of 102,214 shares — an estimated $6.73M sold.

Lombard Odier Asset Management (Europe) first reported a position in VPL in Q2 2016 and held it in 5 quarters. The position peaked at $12.9M in Q1 2017. 213 funds tracked by Wall St. Rank hold VPL as of Q3 2017.

Lombard Odier Asset Management (Europe) reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2017 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 102,214 Vanguard FTSE Pacific ETF shares in Q3 2017, an estimated $6.73M.
Lombard Odier Asset Management (Europe) first reported a position in Vanguard FTSE Pacific ETF in Q2 2016 and held it in 5 quarters.
Lombard Odier Asset Management (Europe)'s Vanguard FTSE Pacific ETF position peaked at $12.9M in Q1 2017.
213 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2017.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2017, filed 14 Nov 2017.