Lombard Odier Transatlantic’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Lombard Odier Transatlantic’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$151K	Sell	1,400 -800	-36%	-$86K	0.14%	56
2016 Q2	$236K	Hold	2,200	–	–	0.25%	49
2016 Q1	$232K	Hold	2,200	–	–	0.22%	51
2015 Q4	$229K	Hold	2,200	–	–	0.2%	55
2015 Q3	$232K	Hold	2,200	–	–	0.24%	46
2015 Q2	$236K	Hold	2,200	–	–	0.2%	54
2015 Q1	$242K	Sell	2,200 -100	-4%	-$10.9K	0.19%	67
2014 Q4	$246K	Buy	+2,300	New	+$251K	0.23%	58

Other funds holding BOND

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

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

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

Lombard Odier Transatlantic's BOND Position: Q3 2016 in Review

Lombard Odier Transatlantic reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 36% in Q3 2016, selling an estimated $86K and leaving 1,400 shares worth $151K. The position accounts for 0.14% of the portfolio, ranked #56.

Lombard Odier Transatlantic first reported a position in BOND in Q4 2014 and has held it in 8 quarters since. The position peaked at $246K in Q4 2014. 181 funds tracked by Wall St. Rank hold BOND as of Q3 2016.

Lombard Odier Transatlantic held 1,400 shares of PIMCO Active Bond Exchange-Traded Fund worth $151K as of Q3 2016.
Lombard Odier Transatlantic sold 800 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2016, an estimated $86K.
PIMCO Active Bond Exchange-Traded Fund made up 0.14% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #56 holding.
Lombard Odier Transatlantic first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's PIMCO Active Bond Exchange-Traded Fund position peaked at $246K in Q4 2014.
181 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.