Lombard Odier & Cie (Canada)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-979	Closed	-$202K	–	93
2015 Q2	$202K	Hold	979	–	–	0.44%	52
2015 Q1	$202K	Sell	979 -1,850	-65%	-$382K	0.32%	58
2014 Q4	$582K	Sell	2,829 -8,000	-74%	-$1.61M	0.83%	33
2014 Q3	$2.13M	Sell	10,829 -405	-4%	-$80.1K	1.38%	24
2014 Q2	$2.2M	Sell	11,234 -645	-5%	-$123K	1.43%	24
2014 Q1	$2.22M	Sell	11,879 -600	-5%	-$110K	1.71%	20
2013 Q4	$2.31M	Buy	+12,479	New	+$2.21M	2.25%	18

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Lombard Odier & Cie (Canada)'s SPY Position: Q3 2015 in Review

Lombard Odier & Cie (Canada) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2015, closing a stake of 979 shares — an estimated $202K sold.

Lombard Odier & Cie (Canada) first reported a position in SPY in Q4 2013 and held it in 7 quarters. The position peaked at $2.31M in Q4 2013. 1,396 funds tracked by Wall St. Rank hold SPY as of Q3 2015.

Lombard Odier & Cie (Canada) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2015 after selling out during the quarter.
Lombard Odier & Cie (Canada) sold 979 State Street SPDR S&P 500 ETF Trust shares in Q3 2015, an estimated $202K.
Lombard Odier & Cie (Canada) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 7 quarters.
Lombard Odier & Cie (Canada)'s State Street SPDR S&P 500 ETF Trust position peaked at $2.31M in Q4 2013.
1,396 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2015, filed 13 Nov 2015.