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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
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return