Lombard Odier & Cie (Canada)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-550	Closed	-$64K	–	77
2015 Q3	$64K	Sell	550 -1,400	-72%	-$162K	0.17%	63
2015 Q2	$226K	Hold	1,950	–	–	0.49%	49
2015 Q1	$237K	Hold	1,950	–	–	0.37%	55
2014 Q4	$233K	Buy	1,950 +1,090	+127%	+$130K	0.33%	59
2014 Q3	$102K	Hold	860	–	–	0.07%	104
2014 Q2	$103K	Hold	860	–	–	0.07%	108
2014 Q1	$101K	Hold	860	–	–	0.08%	100
2013 Q4	$98K	Buy	+860	New	+$98.2K	0.1%	79

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Swiss Re Zurich, Switzerland $1.1B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s LQD Position: Q4 2015 in Review

Lombard Odier & Cie (Canada) sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2015, closing a stake of 550 shares — an estimated $64K sold.

Lombard Odier & Cie (Canada) first reported a position in LQD in Q4 2013 and held it in 8 quarters. The position peaked at $237K in Q1 2015. 565 funds tracked by Wall St. Rank hold LQD as of Q4 2015.

Lombard Odier & Cie (Canada) reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
Lombard Odier & Cie (Canada) sold 550 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2015, an estimated $64K.
Lombard Odier & Cie (Canada) first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013 and held it in 8 quarters.
Lombard Odier & Cie (Canada)'s iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $237K in Q1 2015.
565 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.