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Lombard Odier & Cie (Bahamas)’s US Bancorp USB Stock Holding History

Lombard Odier & Cie (Bahamas)’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,000
Closed -$217K – 104
2014
Q2 		$217K Hold
5,000
– – 0.08% 58
2014
Q1 		$214K Hold
5,000
– – 0.08% 55
2013
Q4 		$202K Buy
+5,000
New +$192K 0.08% 65

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s USB Position: Q3 2014 in Review

Lombard Odier & Cie (Bahamas) sold out of US Bancorp (USB) in Q3 2014, closing a stake of 5,000 shares — an estimated $217K sold.

Lombard Odier & Cie (Bahamas) first reported a position in USB in Q4 2013 and held it in 3 quarters. The position peaked at $217K in Q2 2014. 1,097 funds tracked by Wall St. Rank hold USB as of Q3 2014.

  • Lombard Odier & Cie (Bahamas) reported no remaining US Bancorp position as of Q3 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Bahamas) sold 5,000 US Bancorp shares in Q3 2014, an estimated $217K.
  • Lombard Odier & Cie (Bahamas) first reported a position in US Bancorp in Q4 2013 and held it in 3 quarters.
  • Lombard Odier & Cie (Bahamas)'s US Bancorp position peaked at $217K in Q2 2014.
  • 1,097 funds tracked by Wall St. Rank held US Bancorp as of Q3 2014.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2014, filed 14 Nov 2014.