Lombard Odier Transatlantic’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$620K	Sell	2,850 -100	-3%	-$21.8K	0.59%	40
2016 Q2	$622K	Buy	2,950 +150	+5%	+$31.3K	0.65%	37
2016 Q1	$579K	Hold	2,800	–	–	0.55%	39
2015 Q4	$573K	Buy	2,800 +500	+22%	+$103K	0.49%	40
2015 Q3	$443K	Hold	2,300	–	–	0.46%	40
2015 Q2	$476K	Sell	2,300 -600	-21%	-$127K	0.39%	44
2015 Q1	$602K	Hold	2,900	–	–	0.47%	47
2014 Q4	$600K	Buy	+2,900	New	+$587K	0.55%	44

Other funds holding IVV

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

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

Lombard Odier Transatlantic reduced its iShares Core S&P 500 ETF (IVV) stake by 3.4% in Q3 2016, selling an estimated $21.8K and leaving 2,850 shares worth $620K. The position accounts for 0.59% of the portfolio, ranked #40.

Lombard Odier Transatlantic first reported a position in IVV in Q4 2014 and has held it in 8 quarters since. The position peaked at $622K in Q2 2016. 954 funds tracked by Wall St. Rank hold IVV as of Q3 2016.

Lombard Odier Transatlantic held 2,850 shares of iShares Core S&P 500 ETF worth $620K as of Q3 2016.
Lombard Odier Transatlantic sold 100 iShares Core S&P 500 ETF shares in Q3 2016, an estimated $21.8K.
iShares Core S&P 500 ETF made up 0.59% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #40 holding.
Lombard Odier Transatlantic first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's iShares Core S&P 500 ETF position peaked at $622K in Q2 2016.
954 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2016.

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