Compagnie Lombard Odier SCmA’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,673	Closed	-$438K	–	692
2017 Q2	$438K	Hold	13,673	–	–	0.02%	283
2017 Q1	$432K	Hold	13,673	–	–	0.01%	296
2016 Q4	$384K	Hold	13,673	–	–	0.01%	358
2016 Q3	$419K	Hold	13,673	–	–	0.01%	377
2016 Q2	$408K	Hold	13,673	–	–	0.01%	370
2016 Q1	$405K	Hold	13,673	–	–	0.01%	377
2015 Q4	$373K	Hold	13,673	–	–	0.01%	365
2015 Q3	$375K	Hold	13,673	–	–	0.02%	309
2015 Q2	$455K	Hold	13,673	–	–	0.02%	314
2015 Q1	$450K	Hold	13,673	–	–	0.02%	325
2014 Q4	$444K	Hold	13,673	–	–	0.02%	281
2014 Q3	$470K	Hold	13,673	–	–	0.02%	341
2014 Q2	$486K	Hold	13,673	–	–	0.02%	333
2014 Q1	$458K	Hold	13,673	–	–	0.02%	339
2013 Q4	$466K	Buy	+13,673	New	+$469K	0.02%	339

Other funds holding EMIF

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Compagnie Lombard Odier SCmA's EMIF Position: Q3 2017 in Review

Compagnie Lombard Odier SCmA sold out of iShares Emerging Markets Infrastructure ETF (EMIF) in Q3 2017, closing a stake of 13,673 shares — an estimated $438K sold.

Compagnie Lombard Odier SCmA first reported a position in EMIF in Q4 2013 and held it in 15 quarters. The position peaked at $486K in Q2 2014. 20 funds tracked by Wall St. Rank hold EMIF as of Q3 2017.

Compagnie Lombard Odier SCmA reported no remaining iShares Emerging Markets Infrastructure ETF position as of Q3 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 13,673 iShares Emerging Markets Infrastructure ETF shares in Q3 2017, an estimated $438K.
Compagnie Lombard Odier SCmA first reported a position in iShares Emerging Markets Infrastructure ETF in Q4 2013 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's iShares Emerging Markets Infrastructure ETF position peaked at $486K in Q2 2014.
20 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q3 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2017, filed 14 Nov 2017.