Compagnie Lombard Odier SCmA’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-31,000	Closed	-$629K	–	569
2018 Q3	$629K	Hold	31,000	–	–	0.02%	182
2018 Q2	$627K	Sell	31,000 -4,000	-11%	-$90.1K	0.02%	187
2018 Q1	$808K	Buy	35,000 +31,000	+775%	+$750K	0.03%	182
2017 Q4	$93K	Hold	4,000	–	–	﹤0.01%	396
2017 Q3	$94K	Hold	4,000	–	–	﹤0.01%	443
2017 Q2	$88K	Hold	4,000	–	–	﹤0.01%	448
2017 Q1	$81K	Sell	4,000 -10,000	-71%	-$197K	﹤0.01%	475
2016 Q4	$266K	Hold	14,000	–	–	0.01%	404
2016 Q3	$241K	Hold	14,000	–	–	0.01%	453
2016 Q2	$220K	Hold	14,000	–	–	0.01%	461
2016 Q1	$250K	Sell	14,000 -145,050	-91%	-$2.58M	0.01%	454
2015 Q4	$3.23M	Buy	159,050 +7,700	+5%	+$163K	0.1%	120
2015 Q3	$3.1M	Buy	151,350 +650	+0.4%	+$14.6K	0.13%	108
2015 Q2	$3.44M	Sell	150,700 -8,900	-6%	-$212K	0.13%	114
2015 Q1	$3.67M	Buy	159,600 +113,400	+245%	+$2.52M	0.14%	104
2014 Q4	$1.02M	Buy	+46,200	New	+$1.05M	0.05%	183

Other funds holding EUFN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Compagnie Lombard Odier SCmA's EUFN Position: Q4 2018 in Review

Compagnie Lombard Odier SCmA sold out of iShares MSCI Europe Financials ETF (EUFN) in Q4 2018, closing a stake of 31,000 shares — an estimated $629K sold.

Compagnie Lombard Odier SCmA first reported a position in EUFN in Q4 2014 and held it in 16 quarters. The position peaked at $3.67M in Q1 2015. 100 funds tracked by Wall St. Rank hold EUFN as of Q4 2018.

Compagnie Lombard Odier SCmA reported no remaining iShares MSCI Europe Financials ETF position as of Q4 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 31,000 iShares MSCI Europe Financials ETF shares in Q4 2018, an estimated $629K.
Compagnie Lombard Odier SCmA first reported a position in iShares MSCI Europe Financials ETF in Q4 2014 and held it in 16 quarters.
Compagnie Lombard Odier SCmA's iShares MSCI Europe Financials ETF position peaked at $3.67M in Q1 2015.
100 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2018, filed 13 Feb 2019.