Compagnie Lombard Odier SCmA’s iShares MSCI Malaysia ETF EWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,630	Closed	-$228K	–	547
2019 Q1	$228K	Hold	7,630	–	–	0.01%	279
2018 Q4	$227K	Sell	7,630 -230	-3%	-$6.97K	0.01%	261
2018 Q3	$254K	Buy	7,860 +360	+5%	+$11.6K	0.01%	263
2018 Q2	$234K	Sell	7,500 -415	-5%	-$14.1K	0.01%	278
2018 Q1	$286K	Sell	7,915 -7,915	-50%	-$277K	0.01%	270
2017 Q4	$522K	Buy	15,830 +7,915	+100%	+$257K	0.01%	291
2017 Q3	$256K	Buy	+7,915	New	+$254K	0.01%	335

Other funds holding EWM

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Compagnie Lombard Odier SCmA's EWM Position: Q2 2019 in Review

Compagnie Lombard Odier SCmA sold out of iShares MSCI Malaysia ETF (EWM) in Q2 2019, closing a stake of 7,630 shares — an estimated $228K sold.

Compagnie Lombard Odier SCmA first reported a position in EWM in Q3 2017 and held it in 7 quarters. The position peaked at $522K in Q4 2017. 96 funds tracked by Wall St. Rank hold EWM as of Q2 2019.

Compagnie Lombard Odier SCmA reported no remaining iShares MSCI Malaysia ETF position as of Q2 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 7,630 iShares MSCI Malaysia ETF shares in Q2 2019, an estimated $228K.
Compagnie Lombard Odier SCmA first reported a position in iShares MSCI Malaysia ETF in Q3 2017 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's iShares MSCI Malaysia ETF position peaked at $522K in Q4 2017.
96 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q2 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2019, filed 14 Aug 2019.