Compagnie Lombard Odier SCmA’s iShares MSCI EAFE Value ETF EFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,061	Closed	-$52K	–	541
2019 Q1	$52K	Hold	1,061	–	–	﹤0.01%	398
2018 Q4	$48K	Hold	1,061	–	–	﹤0.01%	394
2018 Q3	$55K	Hold	1,061	–	–	﹤0.01%	414
2018 Q2	$54K	Hold	1,061	–	–	﹤0.01%	426
2018 Q1	$58K	Sell	1,061 -1,061	-50%	-$59.6K	﹤0.01%	430
2017 Q4	$118K	Buy	+2,122	New	+$117K	﹤0.01%	457

Other funds holding EFV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Compagnie Lombard Odier SCmA's EFV Position: Q2 2019 in Review

Compagnie Lombard Odier SCmA sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2019, closing a stake of 1,061 shares — an estimated $52K sold.

Compagnie Lombard Odier SCmA first reported a position in EFV in Q4 2017 and held it in 6 quarters. The position peaked at $118K in Q4 2017. 330 funds tracked by Wall St. Rank hold EFV as of Q2 2019.

Compagnie Lombard Odier SCmA reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,061 iShares MSCI EAFE Value ETF shares in Q2 2019, an estimated $52K.
Compagnie Lombard Odier SCmA first reported a position in iShares MSCI EAFE Value ETF in Q4 2017 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's iShares MSCI EAFE Value ETF position peaked at $118K in Q4 2017.
330 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2019, filed 14 Aug 2019.