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Lombard Odier & Cie (Canada)’s iShares Core S&P 500 ETF IVV Stock Holding History

Lombard Odier & Cie (Canada)’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,900
Closed -$575K – 140
2014
Q3 		$575K Sell
2,900
-349
-11% -$69.5K 0.37% 58
2014
Q2 		$640K Buy
3,249
+599
+23% +$115K 0.42% 55
2014
Q1 		$499K Buy
2,650
+2,250
+563% +$415K 0.38% 58
2013
Q4 		$74K Buy
+400
New +$71.2K 0.07% 87

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s IVV Position: Q4 2014 in Review

Lombard Odier & Cie (Canada) sold out of iShares Core S&P 500 ETF (IVV) in Q4 2014, closing a stake of 2,900 shares — an estimated $575K sold.

Lombard Odier & Cie (Canada) first reported a position in IVV in Q4 2013 and held it in 4 quarters. The position peaked at $640K in Q2 2014. 804 funds tracked by Wall St. Rank hold IVV as of Q4 2014.

  • Lombard Odier & Cie (Canada) reported no remaining iShares Core S&P 500 ETF position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 2,900 iShares Core S&P 500 ETF shares in Q4 2014, an estimated $575K.
  • Lombard Odier & Cie (Canada) first reported a position in iShares Core S&P 500 ETF in Q4 2013 and held it in 4 quarters.
  • Lombard Odier & Cie (Canada)'s iShares Core S&P 500 ETF position peaked at $640K in Q2 2014.
  • 804 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2014.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.