Lombard Odier Asset Management (Switzerland)’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio VCIT Stock Details VCIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-121,548	Closed	-$10.3M	–	438
2015 Q4	$10.3M	Sell	121,548 -1,080,370	-90%	-$91.8M	1.24%	23
2015 Q3	$103M	Buy	+1,201,918	New	+$102M	9.43%	2
2015 Q2	–	Sell	-243,601	Closed	-$21.5M	–	456
2015 Q1	$21.5M	Buy	+243,601	New	+$21.3M	2.4%	9

Other funds holding VCIT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s VCIT Position: Q1 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) in Q1 2016, closing a stake of 121,548 shares — an estimated $10.3M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in VCIT in Q1 2015 and held it in 3 quarters. The position peaked at $103M in Q3 2015. 291 funds tracked by Wall St. Rank hold VCIT as of Q1 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining Vanguard Intermediate-Term Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 121,548 Vanguard Intermediate-Term Corporate Bond ETF shares in Q1 2016, an estimated $10.3M.
Lombard Odier Asset Management (Switzerland) first reported a position in Vanguard Intermediate-Term Corporate Bond ETF in Q1 2015 and held it in 3 quarters.
Lombard Odier Asset Management (Switzerland)'s Vanguard Intermediate-Term Corporate Bond ETF position peaked at $103M in Q3 2015.
291 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Corporate Bond ETF as of Q1 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2016, filed 16 May 2016.