Lombard Odier Transatlantic’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-500	Closed	-$57K	–	130
2015 Q4	$57K	Sell	500 -100	-17%	-$11.6K	0.05%	89
2015 Q3	$70K	Sell	600 -500	-45%	-$57.8K	0.07%	71
2015 Q2	$127K	Sell	1,100 -260	-19%	-$30.8K	0.11%	61
2015 Q1	$166K	Buy	1,360 +500	+58%	+$60.6K	0.13%	73
2014 Q4	$103K	Buy	+860	New	+$102K	0.09%	72

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

WIM

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

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

Lombard Odier Transatlantic sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2016, closing a stake of 500 shares — an estimated $57K sold.

Lombard Odier Transatlantic first reported a position in LQD in Q4 2014 and held it in 5 quarters. The position peaked at $166K in Q1 2015. 597 funds tracked by Wall St. Rank hold LQD as of Q1 2016.

Lombard Odier Transatlantic reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Lombard Odier Transatlantic sold 500 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2016, an estimated $57K.
Lombard Odier Transatlantic first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014 and held it in 5 quarters.
Lombard Odier Transatlantic's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $166K in Q1 2015.
597 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2016.

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