Compagnie Lombard Odier SCmA’s iShares MSCI Sweden ETF EWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-400	Closed	-$12K	–	825
2016 Q3	$12K	Hold	400	–	–	﹤0.01%	829
2016 Q2	$11K	Hold	400	–	–	﹤0.01%	823
2016 Q1	$12K	Hold	400	–	–	﹤0.01%	871
2015 Q4	$12K	Sell	400 -365	-48%	-$10.9K	﹤0.01%	844
2015 Q3	$22K	Hold	765	–	–	﹤0.01%	683
2015 Q2	$24K	Buy	+765	New	+$26.1K	﹤0.01%	697

Other funds holding EWD

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's EWD Position: Q4 2016 in Review

Compagnie Lombard Odier SCmA sold out of iShares MSCI Sweden ETF (EWD) in Q4 2016, closing a stake of 400 shares — an estimated $12K sold.

Compagnie Lombard Odier SCmA first reported a position in EWD in Q2 2015 and held it in 6 quarters. The position peaked at $24K in Q2 2015. 66 funds tracked by Wall St. Rank hold EWD as of Q4 2016.

Compagnie Lombard Odier SCmA reported no remaining iShares MSCI Sweden ETF position as of Q4 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 400 iShares MSCI Sweden ETF shares in Q4 2016, an estimated $12K.
Compagnie Lombard Odier SCmA first reported a position in iShares MSCI Sweden ETF in Q2 2015 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's iShares MSCI Sweden ETF position peaked at $24K in Q2 2015.
66 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q4 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2016, filed 14 Feb 2017.