Compagnie Lombard Odier SCmA’s iShares MSCI Spain ETF EWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-476	Closed	-$16K	–	694
2017 Q2	$16K	Buy	+476	New	+$15.4K	﹤0.01%	629
2017 Q1	–	Sell	-4,276	Closed	-$114K	–	753
2016 Q4	$114K	Hold	4,276	–	–	﹤0.01%	503
2016 Q3	$115K	Sell	4,276 -1,644	-28%	-$43K	﹤0.01%	547
2016 Q2	$148K	Sell	5,920 -10,800	-65%	-$294K	﹤0.01%	513
2016 Q1	$455K	Buy	16,720 +3,800	+29%	+$99.7K	0.01%	351
2015 Q4	$365K	Hold	12,920	–	–	0.01%	369
2015 Q3	$383K	Hold	12,920	–	–	0.02%	306
2015 Q2	$433K	Hold	12,920	–	–	0.02%	323
2015 Q1	$450K	Buy	+12,920	New	+$436K	0.02%	326
2014 Q2	–	Sell	-22,500	Closed	-$918K	–	880
2014 Q1	$918K	Buy	22,500 +2,500	+13%	+$98.3K	0.04%	214
2013 Q4	$771K	Buy	+20,000	New	+$741K	0.03%	240

Other funds holding EWP

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 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

Compagnie Lombard Odier SCmA's EWP Position: Q3 2017 in Review

Compagnie Lombard Odier SCmA sold out of iShares MSCI Spain ETF (EWP) in Q3 2017, closing a stake of 476 shares — an estimated $16K sold.

Compagnie Lombard Odier SCmA first reported a position in EWP in Q4 2013 and held it in 11 quarters. The position peaked at $918K in Q1 2014. 99 funds tracked by Wall St. Rank hold EWP as of Q3 2017.

Compagnie Lombard Odier SCmA reported no remaining iShares MSCI Spain ETF position as of Q3 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 476 iShares MSCI Spain ETF shares in Q3 2017, an estimated $16K.
Compagnie Lombard Odier SCmA first reported a position in iShares MSCI Spain ETF in Q4 2013 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's iShares MSCI Spain ETF position peaked at $918K in Q1 2014.
99 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2017, filed 14 Nov 2017.