Compagnie Lombard Odier SCmA’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,640	Closed	-$261K	–	546
2019 Q1	$261K	Hold	6,640	–	–	0.01%	260
2018 Q4	$236K	Buy	6,640 +265	+4%	+$9.43K	0.01%	256
2018 Q3	$235K	Hold	6,375	–	–	0.01%	279
2018 Q2	$250K	Hold	6,375	–	–	0.01%	271
2018 Q1	$271K	Sell	6,375 -6,845	-52%	-$289K	0.01%	277
2017 Q4	$542K	Buy	13,220 +5,965	+82%	+$243K	0.01%	285
2017 Q3	$281K	Buy	7,255 +6,705	+1,219%	+$245K	0.01%	325
2017 Q2	$19K	Hold	550	–	–	﹤0.01%	618
2017 Q1	$19K	Buy	+550	New	+$18.9K	﹤0.01%	639
2014 Q1	–	Sell	-1,075	Closed	-$36K	–	875
2013 Q4	$36K	Buy	+1,075	New	+$35.5K	﹤0.01%	733

Other funds holding EPU

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

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

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2019, closing a stake of 6,640 shares — an estimated $261K sold.

Compagnie Lombard Odier SCmA first reported a position in EPU in Q4 2013 and held it in 10 quarters. The position peaked at $542K in Q4 2017. 46 funds tracked by Wall St. Rank hold EPU as of Q2 2019.

Compagnie Lombard Odier SCmA reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q2 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 6,640 iShares MSCI Peru and Global Exposure ETF shares in Q2 2019, an estimated $261K.
Compagnie Lombard Odier SCmA first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2013 and held it in 10 quarters.
Compagnie Lombard Odier SCmA's iShares MSCI Peru and Global Exposure ETF position peaked at $542K in Q4 2017.
46 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2019.

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