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Compagnie Lombard Odier SCmA’s iShares MSCI Germany ETF EWG Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,000
Closed -$46K – 648
2022
Q2 		$46K Buy
+2,000
New +$52.1K ﹤0.01% 443
2018
Q3 		– Sell
-2,547
Closed -$76K – 574
2018
Q2 		$76K Hold
2,547
– – ﹤0.01% 389
2018
Q1 		$82K Hold
2,547
– – ﹤0.01% 394
2017
Q4 		$84K Hold
2,547
– – ﹤0.01% 420
2017
Q3 		$83K Sell
2,547
-473
-16% -$14.7K ﹤0.01% 467
2017
Q2 		$91K Sell
3,020
-2,074
-41% -$62.6K ﹤0.01% 446
2017
Q1 		$146K Sell
5,094
-10,373
-67% -$287K ﹤0.01% 404
2016
Q4 		$410K Sell
15,467
-13,330
-46% -$343K 0.01% 349
2016
Q3 		$756K Sell
28,797
-51,957
-64% -$1.33M 0.02% 306
2016
Q2 		$1.94M Buy
80,754
+7,000
+9% +$179K 0.06% 194
2016
Q1 		$1.9M Sell
73,754
-1,800
-2% -$43.8K 0.06% 177
2015
Q4 		$1.98M Buy
75,554
+4,572
+6% +$121K 0.06% 165
2015
Q3 		$1.76M Buy
70,982
+3,750
+6% +$102K 0.07% 163
2015
Q2 		$1.87M Sell
67,232
-15,115
-18% -$449K 0.07% 172
2015
Q1 		$2.46M Buy
82,347
+55,640
+208% +$1.6M 0.09% 134
2014
Q4 		$732K Buy
26,707
+2,547
+11% +$69.6K 0.03% 224
2014
Q3 		$669K Hold
24,160
– – 0.03% 260
2014
Q2 		$756K Buy
24,160
+790
+3% +$24.9K 0.03% 235
2014
Q1 		$733K Hold
23,370
– – 0.03% 249
2013
Q4 		$742K Buy
+23,370
New +$691K 0.03% 246

Other funds holding EWG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Compagnie Lombard Odier SCmA's EWG Position: Q3 2022 in Review

Compagnie Lombard Odier SCmA sold out of iShares MSCI Germany ETF (EWG) in Q3 2022, closing a stake of 2,000 shares — an estimated $46K sold.

Compagnie Lombard Odier SCmA first reported a position in EWG in Q4 2013 and held it in 20 quarters. The position peaked at $2.46M in Q1 2015. 158 funds tracked by Wall St. Rank hold EWG as of Q3 2022.

  • Compagnie Lombard Odier SCmA reported no remaining iShares MSCI Germany ETF position as of Q3 2022 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,000 iShares MSCI Germany ETF shares in Q3 2022, an estimated $46K.
  • Compagnie Lombard Odier SCmA first reported a position in iShares MSCI Germany ETF in Q4 2013 and held it in 20 quarters.
  • Compagnie Lombard Odier SCmA's iShares MSCI Germany ETF position peaked at $2.46M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2022, filed 9 Nov 2022.