Compagnie Lombard Odier SCmA’s iShares MSCI France ETF EWQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,470	Closed	-$60K	–	829
2016 Q3	$60K	Hold	2,470	–	–	﹤0.01%	655
2016 Q2	$56K	Hold	2,470	–	–	﹤0.01%	651
2016 Q1	$60K	Hold	2,470	–	–	﹤0.01%	694
2015 Q4	$60K	Sell	2,470 -460	-16%	-$11.6K	﹤0.01%	669
2015 Q3	$71K	Sell	2,930 -930	-24%	-$23.8K	﹤0.01%	567
2015 Q2	$99K	Buy	3,860 +1,460	+61%	+$39.5K	﹤0.01%	557
2015 Q1	$62K	Buy	2,400 +1,150	+92%	+$29.4K	﹤0.01%	761
2014 Q4	$31K	Hold	1,250	–	–	﹤0.01%	665
2014 Q3	$33K	Hold	1,250	–	–	﹤0.01%	756
2014 Q2	$36K	Hold	1,250	–	–	﹤0.01%	772
2014 Q1	$37K	Hold	1,250	–	–	﹤0.01%	753
2013 Q4	$36K	Buy	+1,250	New	+$34.5K	﹤0.01%	734

Other funds holding EWQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PVH

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

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

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

Compagnie Lombard Odier SCmA sold out of iShares MSCI France ETF (EWQ) in Q4 2016, closing a stake of 2,470 shares — an estimated $60K sold.

Compagnie Lombard Odier SCmA first reported a position in EWQ in Q4 2013 and held it in 12 quarters. The position peaked at $99K in Q2 2015. 78 funds tracked by Wall St. Rank hold EWQ as of Q4 2016.

Compagnie Lombard Odier SCmA reported no remaining iShares MSCI France ETF position as of Q4 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,470 iShares MSCI France ETF shares in Q4 2016, an estimated $60K.
Compagnie Lombard Odier SCmA first reported a position in iShares MSCI France ETF in Q4 2013 and held it in 12 quarters.
Compagnie Lombard Odier SCmA's iShares MSCI France ETF position peaked at $99K in Q2 2015.
78 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q4 2016.

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