Lombard Odier & Cie (Canada)’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$717K	Buy	5,200 +1,800	+53%	+$250K	2.04%	21
2016 Q2	$473K	Buy	3,400 +300	+10%	+$39.6K	1.65%	25
2016 Q1	$406K	Sell	3,100 -2,400	-44%	-$307K	1.08%	31
2015 Q4	$662K	Hold	5,500	–	–	1.7%	23
2015 Q3	$679K	Buy	5,500 +300	+6%	+$36.4K	1.82%	24
2015 Q2	$611K	Buy	+5,200	New	+$638K	1.33%	27
2014 Q4	–	Sell	-3,000	Closed	-$349K	–	150
2014 Q3	$349K	Hold	3,000	–	–	0.23%	76
2014 Q2	$341K	Buy	+3,000	New	+$335K	0.22%	74

Other funds holding TLT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

Lombard Odier & Cie (Canada) increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 53% in Q3 2016, buying an estimated $250K and bringing the position to 5,200 shares worth $717K. The position accounts for 2.04% of the portfolio, ranked #21.

Lombard Odier & Cie (Canada) first reported a position in TLT in Q2 2014 and has held it in 8 quarters since. 335 funds tracked by Wall St. Rank hold TLT as of Q3 2016.

Lombard Odier & Cie (Canada) held 5,200 shares of iShares 20+ Year Treasury Bond ETF worth $717K as of Q3 2016.
Lombard Odier & Cie (Canada) bought 1,800 iShares 20+ Year Treasury Bond ETF shares in Q3 2016, an estimated $250K.
iShares 20+ Year Treasury Bond ETF made up 2.04% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #21 holding.
Lombard Odier & Cie (Canada) first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2014 and has held it in 8 quarters since.
335 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2016.

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