Lombard Odier Transatlantic’s Vanguard FTSE Europe ETF VGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$3.15M	Buy	64,600 +300	+0.5%	+$14.4K	3.01%	9
2016 Q2	$3M	Buy	64,300 +300	+0.5%	+$14.6K	3.14%	11
2016 Q1	$3.11M	Hold	64,000	–	–	2.94%	13
2015 Q4	$3.19M	Hold	64,000	–	–	2.73%	14
2015 Q3	$3.15M	Hold	64,000	–	–	3.28%	9
2015 Q2	$3.46M	Hold	64,000	–	–	2.86%	12
2015 Q1	$3.47M	Hold	64,000	–	–	2.7%	12
2014 Q4	$3.35M	Buy	+64,000	New	+$3.43M	3.08%	8

Other funds holding VGK

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

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

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Lombard Odier Transatlantic increased its Vanguard FTSE Europe ETF (VGK) stake by 0.47% in Q3 2016, buying an estimated $14.4K and bringing the position to 64,600 shares worth $3.15M. The position accounts for 3.01% of the portfolio, ranked #9.

Lombard Odier Transatlantic first reported a position in VGK in Q4 2014 and has held it in 8 quarters since. The position peaked at $3.47M in Q1 2015. 396 funds tracked by Wall St. Rank hold VGK as of Q3 2016.

Lombard Odier Transatlantic held 64,600 shares of Vanguard FTSE Europe ETF worth $3.15M as of Q3 2016.
Lombard Odier Transatlantic bought 300 Vanguard FTSE Europe ETF shares in Q3 2016, an estimated $14.4K.
Vanguard FTSE Europe ETF made up 3.01% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #9 holding.
Lombard Odier Transatlantic first reported a position in Vanguard FTSE Europe ETF in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's Vanguard FTSE Europe ETF position peaked at $3.47M in Q1 2015.
396 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2016.

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