Compagnie Lombard Odier SCmA’s VanEck Africa Index ETF AFK Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio AFK Stock Details AFK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,100	Closed	-$81K	–	573
2018 Q4	$81K	Hold	4,100	–	–	﹤0.01%	345
2018 Q3	$87K	Hold	4,100	–	–	﹤0.01%	365
2018 Q2	$97K	Hold	4,100	–	–	﹤0.01%	357
2018 Q1	$105K	Sell	4,100 -4,100	-50%	-$106K	﹤0.01%	367
2017 Q4	$204K	Buy	+8,200	New	+$196K	﹤0.01%	381
2017 Q3	–	Sell	-17,909	Closed	-$387K	–	685
2017 Q2	$387K	Hold	17,909	–	–	0.01%	299
2017 Q1	$374K	Hold	17,909	–	–	0.01%	315
2016 Q4	$354K	Hold	17,909	–	–	0.01%	376
2016 Q3	$371K	Hold	17,909	–	–	0.01%	391
2016 Q2	$359K	Hold	17,909	–	–	0.01%	394
2016 Q1	$343K	Hold	17,909	–	–	0.01%	402
2015 Q4	$319K	Hold	17,909	–	–	0.01%	396
2015 Q3	$353K	Hold	17,909	–	–	0.01%	324
2015 Q2	$436K	Hold	17,909	–	–	0.02%	320
2015 Q1	$448K	Buy	+17,909	New	+$455K	0.02%	327

Other funds holding AFK

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Compagnie Lombard Odier SCmA's AFK Position: Q1 2019 in Review

Compagnie Lombard Odier SCmA sold out of VanEck Africa Index ETF (AFK) in Q1 2019, closing a stake of 4,100 shares — an estimated $81K sold.

Compagnie Lombard Odier SCmA first reported a position in AFK in Q1 2015 and held it in 15 quarters. The position peaked at $448K in Q1 2015. 18 funds tracked by Wall St. Rank hold AFK as of Q1 2019.

Compagnie Lombard Odier SCmA reported no remaining VanEck Africa Index ETF position as of Q1 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 4,100 VanEck Africa Index ETF shares in Q1 2019, an estimated $81K.
Compagnie Lombard Odier SCmA first reported a position in VanEck Africa Index ETF in Q1 2015 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's VanEck Africa Index ETF position peaked at $448K in Q1 2015.
18 funds tracked by Wall St. Rank held VanEck Africa Index ETF as of Q1 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2019, filed 13 May 2019.