Lombard Odier Transatlantic’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-29,000	Closed	-$998K	–	128
2015 Q4	$998K	Hold	29,000	–	–	0.85%	35
2015 Q3	$982K	Hold	29,000	–	–	1.02%	33
2015 Q2	$1.08M	Hold	29,000	–	–	0.9%	38
2015 Q1	$1.13M	Buy	+29,000	New	+$1.1M	0.88%	38

Other funds holding FEZ

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Lombard Odier Transatlantic's FEZ Position: Q1 2016 in Review

Lombard Odier Transatlantic sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2016, closing a stake of 29,000 shares — an estimated $998K sold.

Lombard Odier Transatlantic first reported a position in FEZ in Q1 2015 and held it in 4 quarters. The position peaked at $1.13M in Q1 2015. 162 funds tracked by Wall St. Rank hold FEZ as of Q1 2016.

Lombard Odier Transatlantic reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2016 after selling out during the quarter.
Lombard Odier Transatlantic sold 29,000 State Street SPDR EURO STOXX 50 ETF shares in Q1 2016, an estimated $998K.
Lombard Odier Transatlantic first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2015 and held it in 4 quarters.
Lombard Odier Transatlantic's State Street SPDR EURO STOXX 50 ETF position peaked at $1.13M in Q1 2015.
162 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q1 2016, filed 17 May 2016.