Compagnie Lombard Odier SCmA’s iShares Asia 50 ETF AIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,500	Closed	-$254K	–	723
2016 Q4	$254K	Sell	5,500 -1,600	-23%	-$77.3K	0.01%	416
2016 Q3	$355K	Hold	7,100	–	–	0.01%	397
2016 Q2	$317K	Buy	+7,100	New	+$304K	0.01%	415

Other funds holding AIA

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Compagnie Lombard Odier SCmA's AIA Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of iShares Asia 50 ETF (AIA) in Q1 2017, closing a stake of 5,500 shares — an estimated $254K sold.

Compagnie Lombard Odier SCmA first reported a position in AIA in Q2 2016 and held it in 3 quarters. The position peaked at $355K in Q3 2016. 33 funds tracked by Wall St. Rank hold AIA as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining iShares Asia 50 ETF position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 5,500 iShares Asia 50 ETF shares in Q1 2017, an estimated $254K.
Compagnie Lombard Odier SCmA first reported a position in iShares Asia 50 ETF in Q2 2016 and held it in 3 quarters.
Compagnie Lombard Odier SCmA's iShares Asia 50 ETF position peaked at $355K in Q3 2016.
33 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.