Compagnie Lombard Odier SCmA’s iShares MSCI Hong Kong ETF EWH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,200	Closed	-$82K	–	752
2016 Q4	$82K	Sell	4,200 -2,585	-38%	-$54.3K	﹤0.01%	541
2016 Q3	$149K	Sell	6,785 -17,860	-72%	-$376K	﹤0.01%	511
2016 Q2	$482K	Hold	24,645	–	–	0.01%	345
2016 Q1	$487K	Hold	24,645	–	–	0.01%	343
2015 Q4	$488K	Sell	24,645 -12,525	-34%	-$254K	0.02%	325
2015 Q3	$711K	Buy	37,170 +11,450	+45%	+$238K	0.03%	238
2015 Q2	$580K	Buy	25,720 +6,025	+31%	+$142K	0.02%	283
2015 Q1	$432K	Buy	19,695 +18,695	+1,870%	+$401K	0.02%	332
2014 Q4	$21K	Hold	1,000	–	–	﹤0.01%	691
2014 Q3	$20K	Buy	+1,000	New	+$21.7K	﹤0.01%	792

Other funds holding EWH

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PPFA

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

PVH

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

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

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

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Compagnie Lombard Odier SCmA's EWH Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of iShares MSCI Hong Kong ETF (EWH) in Q1 2017, closing a stake of 4,200 shares — an estimated $82K sold.

Compagnie Lombard Odier SCmA first reported a position in EWH in Q3 2014 and held it in 10 quarters. The position peaked at $711K in Q3 2015. 140 funds tracked by Wall St. Rank hold EWH as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining iShares MSCI Hong Kong ETF position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 4,200 iShares MSCI Hong Kong ETF shares in Q1 2017, an estimated $82K.
Compagnie Lombard Odier SCmA first reported a position in iShares MSCI Hong Kong ETF in Q3 2014 and held it in 10 quarters.
Compagnie Lombard Odier SCmA's iShares MSCI Hong Kong ETF position peaked at $711K in Q3 2015.
140 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.