Lombard Odier & Cie (Canada)’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-500	Closed	-$45K	–	109
2014 Q4	$45K	Sell	500 -5,539	-92%	-$504K	0.06%	86
2014 Q3	$555K	Sell	6,039 -3,800	-39%	-$355K	0.36%	60
2014 Q2	$937K	Hold	9,839	–	–	0.61%	42
2014 Q1	$929K	Buy	+9,839	New	+$923K	0.71%	38

Other funds holding HYG

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s HYG Position: Q1 2015 in Review

Lombard Odier & Cie (Canada) sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2015, closing a stake of 500 shares — an estimated $45K sold.

Lombard Odier & Cie (Canada) first reported a position in HYG in Q1 2014 and held it in 4 quarters. The position peaked at $937K in Q2 2014. 482 funds tracked by Wall St. Rank hold HYG as of Q1 2015.

Lombard Odier & Cie (Canada) reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
Lombard Odier & Cie (Canada) sold 500 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2015, an estimated $45K.
Lombard Odier & Cie (Canada) first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014 and held it in 4 quarters.
Lombard Odier & Cie (Canada)'s iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $937K in Q2 2014.
482 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q1 2015, filed 13 May 2015.