Compagnie Lombard Odier SCmA’s iShares MSCI BIC ETF BKF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,500	Closed	-$149K	–	528
2019 Q3	$142K	Hold	3,500	–	–	0.01%	276
2019 Q2	$149K	Hold	3,500	–	–	0.01%	272
2019 Q1	$151K	Hold	3,500	–	–	0.01%	312
2018 Q4	$131K	Hold	3,500	–	–	0.01%	306
2018 Q3	$141K	Hold	3,500	–	–	﹤0.01%	323
2018 Q2	$147K	Hold	3,500	–	–	0.01%	317
2018 Q1	$162K	Sell	3,500 -3,500	-50%	-$166K	0.01%	324
2017 Q4	$312K	Buy	7,000 +3,500	+100%	+$155K	0.01%	346
2017 Q3	$150K	Hold	3,500	–	–	0.01%	396
2017 Q2	$131K	Hold	3,500	–	–	﹤0.01%	392
2017 Q1	$127K	Hold	3,500	–	–	﹤0.01%	422
2016 Q4	$112K	Hold	3,500	–	–	﹤0.01%	508
2016 Q3	$120K	Hold	3,500	–	–	﹤0.01%	541
2016 Q2	$107K	Hold	3,500	–	–	﹤0.01%	556
2016 Q1	$104K	Hold	3,500	–	–	﹤0.01%	609
2015 Q4	$103K	Hold	3,500	–	–	﹤0.01%	589
2015 Q3	$104K	Hold	3,500	–	–	﹤0.01%	514
2015 Q2	$131K	Hold	3,500	–	–	﹤0.01%	510
2015 Q1	$127K	Hold	3,500	–	–	﹤0.01%	605
2014 Q4	$123K	Hold	3,500	–	–	0.01%	513
2014 Q3	$130K	Hold	3,500	–	–	0.01%	597
2014 Q2	$135K	Hold	3,500	–	–	0.01%	609
2014 Q1	$127K	Sell	3,500 -9,000	-72%	-$314K	0.01%	606
2013 Q4	$471K	Buy	+12,500	New	+$476K	0.02%	335

Other funds holding BKF

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

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

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BKF Position: Q4 2019 in Review

Compagnie Lombard Odier SCmA sold out of iShares MSCI BIC ETF (BKF) in Q4 2019, closing a stake of 3,500 shares — an estimated $149K sold.

Compagnie Lombard Odier SCmA first reported a position in BKF in Q4 2013 and held it in 24 quarters. The position peaked at $471K in Q4 2013. 48 funds tracked by Wall St. Rank hold BKF as of Q4 2019.

Compagnie Lombard Odier SCmA reported no remaining iShares MSCI BIC ETF position as of Q4 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,500 iShares MSCI BIC ETF shares in Q4 2019, an estimated $149K.
Compagnie Lombard Odier SCmA first reported a position in iShares MSCI BIC ETF in Q4 2013 and held it in 24 quarters.
Compagnie Lombard Odier SCmA's iShares MSCI BIC ETF position peaked at $471K in Q4 2013.
48 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q4 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2019, filed 13 Feb 2020.