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Compagnie Lombard Odier SCmA’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio ECNS Stock Details ECNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,100
Closed -$94K – 988
2015
Q4 		$94K Buy
+2,100
New +$94.6K ﹤0.01% 606

Other funds holding ECNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ECNS Position: Q1 2016 in Review

Compagnie Lombard Odier SCmA sold out of iShares MSCI China Small-Cap ETF (ECNS) in Q1 2016, closing a stake of 2,100 shares — an estimated $94K sold.

Compagnie Lombard Odier SCmA first reported a position in ECNS in Q4 2015 and held it in 1 quarter. The position peaked at $94K in Q4 2015. 12 funds tracked by Wall St. Rank hold ECNS as of Q1 2016.

  • Compagnie Lombard Odier SCmA reported no remaining iShares MSCI China Small-Cap ETF position as of Q1 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,100 iShares MSCI China Small-Cap ETF shares in Q1 2016, an estimated $94K.
  • Compagnie Lombard Odier SCmA first reported a position in iShares MSCI China Small-Cap ETF in Q4 2015 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's iShares MSCI China Small-Cap ETF position peaked at $94K in Q4 2015.
  • 12 funds tracked by Wall St. Rank held iShares MSCI China Small-Cap ETF as of Q1 2016.

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