Compagnie Lombard Odier SCmA’s iShares MSCI Italy ETF EWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,725	Closed	-$38K	–	826
2016 Q3	$38K	Hold	1,725	–	–	﹤0.01%	714
2016 Q2	$37K	Sell	1,725 -14,100	-89%	-$336K	﹤0.01%	705
2016 Q1	$386K	Hold	15,825	–	–	0.01%	387
2015 Q4	$434K	Hold	15,825	–	–	0.01%	341
2015 Q3	$453K	Buy	15,825 +2,000	+14%	+$59.8K	0.02%	289
2015 Q2	$411K	Buy	13,825 +400	+3%	+$12.3K	0.02%	331
2015 Q1	$397K	Buy	+13,425	New	+$380K	0.01%	347

Other funds holding EWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

PVH

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of iShares MSCI Italy ETF (EWI) in Q4 2016, closing a stake of 1,725 shares — an estimated $38K sold.

Compagnie Lombard Odier SCmA first reported a position in EWI in Q1 2015 and held it in 7 quarters. The position peaked at $453K in Q3 2015. 75 funds tracked by Wall St. Rank hold EWI as of Q4 2016.

Compagnie Lombard Odier SCmA reported no remaining iShares MSCI Italy ETF position as of Q4 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,725 iShares MSCI Italy ETF shares in Q4 2016, an estimated $38K.
Compagnie Lombard Odier SCmA first reported a position in iShares MSCI Italy ETF in Q1 2015 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's iShares MSCI Italy ETF position peaked at $453K in Q3 2015.
75 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2016.

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