Compagnie Lombard Odier SCmA’s iShares MSCI Australia ETF EWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,000	Closed	-$389K	–	909
2016 Q2	$389K	Hold	20,000	–	–	0.01%	381
2016 Q1	$387K	Hold	20,000	–	–	0.01%	386
2015 Q4	$379K	Hold	20,000	–	–	0.01%	360
2015 Q3	$358K	Hold	20,000	–	–	0.01%	320
2015 Q2	$421K	Hold	20,000	–	–	0.02%	326
2015 Q1	$457K	Buy	+20,000	New	+$457K	0.02%	320

Other funds holding EWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

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

Compagnie Lombard Odier SCmA's EWA Position: Q3 2016 in Review

Compagnie Lombard Odier SCmA sold out of iShares MSCI Australia ETF (EWA) in Q3 2016, closing a stake of 20,000 shares — an estimated $389K sold.

Compagnie Lombard Odier SCmA first reported a position in EWA in Q1 2015 and held it in 6 quarters. The position peaked at $457K in Q1 2015. 168 funds tracked by Wall St. Rank hold EWA as of Q3 2016.

Compagnie Lombard Odier SCmA reported no remaining iShares MSCI Australia ETF position as of Q3 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 20,000 iShares MSCI Australia ETF shares in Q3 2016, an estimated $389K.
Compagnie Lombard Odier SCmA first reported a position in iShares MSCI Australia ETF in Q1 2015 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's iShares MSCI Australia ETF position peaked at $457K in Q1 2015.
168 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2016, filed 14 Nov 2016.