Lombard Odier & Cie (Canada)’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,518	Closed	-$344K	–	73
2015 Q4	$344K	Sell	16,518 -2,278	-12%	-$48K	0.88%	36
2015 Q3	$374K	Sell	18,796 -14,125	-43%	-$299K	1%	31
2015 Q2	$705K	Sell	32,921 -10,822	-25%	-$234K	1.53%	26
2015 Q1	$926K	Sell	43,743 -285	-0.6%	-$6.03K	1.45%	25
2014 Q4	$955K	Sell	44,028 -145,412	-77%	-$3.05M	1.36%	25
2014 Q3	$3.85M	Buy	189,440 +64,248	+51%	+$1.3M	2.5%	14
2014 Q2	$2.5M	Buy	125,192 +55,704	+80%	+$1.09M	1.63%	19
2014 Q1	$1.36M	Buy	+69,488	New	+$1.33M	1.05%	27

Other funds holding XLF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s XLF Position: Q1 2016 in Review

Lombard Odier & Cie (Canada) sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2016, closing a stake of 16,518 shares — an estimated $344K sold.

Lombard Odier & Cie (Canada) first reported a position in XLF in Q1 2014 and held it in 8 quarters. The position peaked at $3.85M in Q3 2014. 575 funds tracked by Wall St. Rank hold XLF as of Q1 2016.

Lombard Odier & Cie (Canada) reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Lombard Odier & Cie (Canada) sold 16,518 State Street Financial Select Sector SPDR ETF shares in Q1 2016, an estimated $344K.
Lombard Odier & Cie (Canada) first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2014 and held it in 8 quarters.
Lombard Odier & Cie (Canada)'s State Street Financial Select Sector SPDR ETF position peaked at $3.85M in Q3 2014.
575 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q1 2016, filed 17 May 2016.