Compagnie Lombard Odier SCmA’s iShares MSCI Philippines ETF EPHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,115	Closed	-$244K	–	544
2019 Q1	$244K	Sell	7,115 -1,185	-14%	-$40.5K	0.01%	267
2018 Q4	$265K	Buy	8,300 +260	+3%	+$7.92K	0.01%	241
2018 Q3	$242K	Buy	8,040 +320	+4%	+$10.1K	0.01%	271
2018 Q2	$233K	Buy	7,720 +830	+12%	+$27.2K	0.01%	280
2018 Q1	$241K	Sell	6,890 -6,890	-50%	-$256K	0.01%	293
2017 Q4	$534K	Buy	13,780 +6,890	+100%	+$257K	0.01%	288
2017 Q3	$255K	Buy	+6,890	New	+$250K	0.01%	336

Other funds holding EPHE

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJFSA

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

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

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

Compagnie Lombard Odier SCmA sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2019, closing a stake of 7,115 shares — an estimated $244K sold.

Compagnie Lombard Odier SCmA first reported a position in EPHE in Q3 2017 and held it in 7 quarters. The position peaked at $534K in Q4 2017. 58 funds tracked by Wall St. Rank hold EPHE as of Q2 2019.

Compagnie Lombard Odier SCmA reported no remaining iShares MSCI Philippines ETF position as of Q2 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 7,115 iShares MSCI Philippines ETF shares in Q2 2019, an estimated $244K.
Compagnie Lombard Odier SCmA first reported a position in iShares MSCI Philippines ETF in Q3 2017 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's iShares MSCI Philippines ETF position peaked at $534K in Q4 2017.
58 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2019.

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