Compagnie Lombard Odier SCmA’s iShares MSCI Ireland ETF EIRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-200	Closed	-$8K	–	824
2016 Q3	$8K	Hold	200	–	–	﹤0.01%	856
2016 Q2	$7K	Sell	200 -1,780	-90%	-$70.3K	﹤0.01%	851
2016 Q1	$80K	Sell	1,980 -5,120	-72%	-$197K	﹤0.01%	660
2015 Q4	$295K	Hold	7,100	–	–	0.01%	409
2015 Q3	$276K	Sell	7,100 -600	-8%	-$24K	0.01%	360
2015 Q2	$301K	Buy	7,700 +620	+9%	+$24.6K	0.01%	373
2015 Q1	$264K	Buy	+7,080	New	+$256K	0.01%	437
2014 Q3	–	Sell	-13,600	Closed	-$487K	–	873
2014 Q2	$487K	Hold	13,600	–	–	0.02%	332
2014 Q1	$534K	Hold	13,600	–	–	0.02%	309
2013 Q4	$488K	Buy	+13,600	New	+$471K	0.02%	327

Other funds holding EIRL

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's EIRL Position: Q4 2016 in Review

Compagnie Lombard Odier SCmA sold out of iShares MSCI Ireland ETF (EIRL) in Q4 2016, closing a stake of 200 shares — an estimated $8K sold.

Compagnie Lombard Odier SCmA first reported a position in EIRL in Q4 2013 and held it in 10 quarters. The position peaked at $534K in Q1 2014. 40 funds tracked by Wall St. Rank hold EIRL as of Q4 2016.

Compagnie Lombard Odier SCmA reported no remaining iShares MSCI Ireland ETF position as of Q4 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 200 iShares MSCI Ireland ETF shares in Q4 2016, an estimated $8K.
Compagnie Lombard Odier SCmA first reported a position in iShares MSCI Ireland ETF in Q4 2013 and held it in 10 quarters.
Compagnie Lombard Odier SCmA's iShares MSCI Ireland ETF position peaked at $534K in Q1 2014.
40 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q4 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2016, filed 14 Feb 2017.