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Lombard Odier & Cie (Bahamas)’s Citigroup C Stock Holding History

Lombard Odier & Cie (Bahamas)’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-100
Closed -$5K – 92
2015
Q1 		$5K Hold
100
– – ﹤0.01% 85
2014
Q4 		$5K Hold
100
– – ﹤0.01% 81
2014
Q3 		$5K Hold
100
– – ﹤0.01% 89
2014
Q2 		$5K Sell
100
-380
-79% -$18.1K ﹤0.01% 104
2014
Q1 		$23K Hold
480
– – 0.01% 96
2013
Q4 		$25K Buy
+480
New +$24.3K 0.01% 99

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s C Position: Q2 2015 in Review

Lombard Odier & Cie (Bahamas) sold out of Citigroup (C) in Q2 2015, closing a stake of 100 shares — an estimated $5K sold.

Lombard Odier & Cie (Bahamas) first reported a position in C in Q4 2013 and held it in 6 quarters. The position peaked at $25K in Q4 2013. 1,260 funds tracked by Wall St. Rank hold C as of Q2 2015.

  • Lombard Odier & Cie (Bahamas) reported no remaining Citigroup position as of Q2 2015 after selling out during the quarter.
  • Lombard Odier & Cie (Bahamas) sold 100 Citigroup shares in Q2 2015, an estimated $5K.
  • Lombard Odier & Cie (Bahamas) first reported a position in Citigroup in Q4 2013 and held it in 6 quarters.
  • Lombard Odier & Cie (Bahamas)'s Citigroup position peaked at $25K in Q4 2013.
  • 1,260 funds tracked by Wall St. Rank held Citigroup as of Q2 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q2 2015, filed 14 Aug 2015.