Compagnie Lombard Odier SCmA’s iShares MSCI Russia ETF ERUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,365	Closed	-$254K	–	627
2019 Q1	$254K	Buy	7,365 +450	+7%	+$15.4K	0.01%	264
2018 Q4	$213K	Sell	6,915 -290	-4%	-$9.68K	0.01%	269
2018 Q3	$253K	Sell	7,205 -285	-4%	-$9.45K	0.01%	264
2018 Q2	$253K	Sell	7,490 -345	-4%	-$11.6K	0.01%	270
2018 Q1	$286K	Sell	7,835 -7,415	-49%	-$273K	0.01%	272
2017 Q4	$512K	Buy	15,250 +6,840	+81%	+$232K	0.01%	294
2017 Q3	$283K	Buy	+8,410	New	+$261K	0.01%	324

Other funds holding ERUS

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of iShares MSCI Russia ETF (ERUS) in Q2 2019, closing a stake of 7,365 shares — an estimated $254K sold.

Compagnie Lombard Odier SCmA first reported a position in ERUS in Q3 2017 and held it in 7 quarters. The position peaked at $512K in Q4 2017. 76 funds tracked by Wall St. Rank hold ERUS as of Q2 2019.

Compagnie Lombard Odier SCmA reported no remaining iShares MSCI Russia ETF position as of Q2 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 7,365 iShares MSCI Russia ETF shares in Q2 2019, an estimated $254K.
Compagnie Lombard Odier SCmA first reported a position in iShares MSCI Russia ETF in Q3 2017 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's iShares MSCI Russia ETF position peaked at $512K in Q4 2017.
76 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2019.

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