Compagnie Lombard Odier SCmA’s iShares MSCI Poland ETF EPOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,035	Closed	-$230K	–	545
2019 Q1	$230K	Sell	10,035 -335	-3%	-$7.88K	0.01%	278
2018 Q4	$239K	Sell	10,370 -930	-8%	-$21.2K	0.01%	254
2018 Q3	$270K	Sell	11,300 -1,990	-15%	-$46.7K	0.01%	255
2018 Q2	$290K	Buy	13,290 +3,620	+37%	+$87.1K	0.01%	252
2018 Q1	$243K	Hold	9,670	–	–	0.01%	290
2017 Q4	$262K	Sell	9,670 -405	-4%	-$10.8K	0.01%	287
2017 Q3	$267K	Buy	+10,075	New	+$262K	0.01%	331
2017 Q1	–	Sell	-1,475	Closed	-$27K	–	750
2016 Q4	$27K	Sell	1,475 -10,845	-88%	-$194K	﹤0.01%	674
2016 Q3	$224K	Sell	12,320 -1,610	-12%	-$28.9K	0.01%	461
2016 Q2	$236K	Hold	13,930	–	–	0.01%	456
2016 Q1	$282K	Hold	13,930	–	–	0.01%	430
2015 Q4	$252K	Hold	13,930	–	–	0.01%	435
2015 Q3	$290K	Buy	13,930 +1,755	+14%	+$38.4K	0.01%	356
2015 Q2	$278K	Buy	12,175 +1,100	+10%	+$27K	0.01%	396
2015 Q1	$259K	Buy	+11,075	New	+$258K	0.01%	441

Other funds holding EPOL

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of iShares MSCI Poland ETF (EPOL) in Q2 2019, closing a stake of 10,035 shares — an estimated $230K sold.

Compagnie Lombard Odier SCmA first reported a position in EPOL in Q1 2015 and held it in 15 quarters. The position peaked at $290K in Q2 2018. 63 funds tracked by Wall St. Rank hold EPOL as of Q2 2019.

Compagnie Lombard Odier SCmA reported no remaining iShares MSCI Poland ETF position as of Q2 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 10,035 iShares MSCI Poland ETF shares in Q2 2019, an estimated $230K.
Compagnie Lombard Odier SCmA first reported a position in iShares MSCI Poland ETF in Q1 2015 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's iShares MSCI Poland ETF position peaked at $290K in Q2 2018.
63 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q2 2019.

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