Compagnie Lombard Odier SCmA’s iShares MSCI Canada ETF EWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,650	Closed	-$431K	–	617
2018 Q1	$431K	Buy	+15,650	New	+$449K	0.02%	239
2017 Q2	–	Sell	-2,720	Closed	-$73K	–	722
2017 Q1	$73K	Buy	2,720 +1,840	+209%	+$49.7K	﹤0.01%	490
2016 Q4	$23K	Hold	880	–	–	﹤0.01%	688
2016 Q3	$23K	Sell	880 -13,500	-94%	-$342K	﹤0.01%	778
2016 Q2	$353K	Hold	14,380	–	–	0.01%	397
2016 Q1	$341K	Hold	14,380	–	–	0.01%	404
2015 Q4	$309K	Hold	14,380	–	–	0.01%	402
2015 Q3	$331K	Hold	14,380	–	–	0.01%	335
2015 Q2	$384K	Hold	14,380	–	–	0.01%	340
2015 Q1	$390K	Buy	14,380 +3,180	+28%	+$87.2K	0.01%	353
2014 Q4	$323K	Buy	+11,200	New	+$330K	0.01%	327

Other funds holding EWC

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

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Compagnie Lombard Odier SCmA's EWC Position: Q2 2018 in Review

Compagnie Lombard Odier SCmA sold out of iShares MSCI Canada ETF (EWC) in Q2 2018, closing a stake of 15,650 shares — an estimated $431K sold.

Compagnie Lombard Odier SCmA first reported a position in EWC in Q4 2014 and held it in 11 quarters. The position peaked at $431K in Q1 2018. 233 funds tracked by Wall St. Rank hold EWC as of Q2 2018.

Compagnie Lombard Odier SCmA reported no remaining iShares MSCI Canada ETF position as of Q2 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 15,650 iShares MSCI Canada ETF shares in Q2 2018, an estimated $431K.
Compagnie Lombard Odier SCmA first reported a position in iShares MSCI Canada ETF in Q4 2014 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's iShares MSCI Canada ETF position peaked at $431K in Q1 2018.
233 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2018, filed 10 Aug 2018.