Lombard Odier & Cie (Canada)’s Alerian MLP ETF AMLP Stock Holding History

Lombard Odier & Cie (Canada)’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$114K	Sell	1,800 -1,300	-42%	-$82.2K	0.32%	53
2016 Q2	$197K	Buy	3,100 +500	+19%	+$30.1K	0.69%	41
2016 Q1	$142K	Sell	2,600 -2,000	-43%	-$102K	0.38%	49
2015 Q4	$278K	Buy	4,600 +200	+5%	+$12.5K	0.71%	40
2015 Q3	$275K	Buy	4,400 +590	+15%	+$42.9K	0.74%	38
2015 Q2	$296K	Sell	3,810 -810	-18%	-$67.4K	0.64%	43
2015 Q1	$383K	Buy	+4,620	New	+$390K	0.6%	44

Other funds holding AMLP

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

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

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

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s AMLP Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) reduced its Alerian MLP ETF (AMLP) stake by 42% in Q3 2016, selling an estimated $82.2K and leaving 1,800 shares worth $114K. The position accounts for 0.32% of the portfolio, ranked #53.

Lombard Odier & Cie (Canada) first reported a position in AMLP in Q1 2015 and has held it in 7 quarters since. The position peaked at $383K in Q1 2015. 455 funds tracked by Wall St. Rank hold AMLP as of Q3 2016.

Lombard Odier & Cie (Canada) held 1,800 shares of Alerian MLP ETF worth $114K as of Q3 2016.
Lombard Odier & Cie (Canada) sold 1,300 Alerian MLP ETF shares in Q3 2016, an estimated $82.2K.
Alerian MLP ETF made up 0.32% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #53 holding.
Lombard Odier & Cie (Canada) first reported a position in Alerian MLP ETF in Q1 2015 and has held it in 7 quarters since.
Lombard Odier & Cie (Canada)'s Alerian MLP ETF position peaked at $383K in Q1 2015.
455 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.