Compagnie Lombard Odier SCmA’s iShares MSCI Singapore ETF EWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,550	Closed	-$382K	–	910
2016 Q2	$382K	Sell	17,550 -29,684	-63%	-$632K	0.01%	384
2016 Q1	$1.03M	Sell	47,234 -7,087	-13%	-$140K	0.03%	250
2015 Q4	$1.12M	Hold	54,321	–	–	0.04%	217
2015 Q3	$1.1M	Sell	54,321 -20,700	-28%	-$471K	0.05%	192
2015 Q2	$1.89M	Buy	75,021 +26,800	+56%	+$706K	0.07%	171
2015 Q1	$1.23M	Buy	48,221 +25,300	+110%	+$646K	0.05%	206
2014 Q4	$599K	Sell	22,921 -33,729	-60%	-$888K	0.03%	240
2014 Q3	$1.51M	Buy	56,650 +700	+1%	+$19.3K	0.06%	137
2014 Q2	$1.51M	Buy	55,950 +20,240	+57%	+$551K	0.06%	148
2014 Q1	$933K	Buy	+35,710	New	+$899K	0.04%	211

Other funds holding EWS

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Compagnie Lombard Odier SCmA's EWS Position: Q3 2016 in Review

Compagnie Lombard Odier SCmA sold out of iShares MSCI Singapore ETF (EWS) in Q3 2016, closing a stake of 17,550 shares — an estimated $382K sold.

Compagnie Lombard Odier SCmA first reported a position in EWS in Q1 2014 and held it in 10 quarters. The position peaked at $1.89M in Q2 2015. 118 funds tracked by Wall St. Rank hold EWS as of Q3 2016.

Compagnie Lombard Odier SCmA reported no remaining iShares MSCI Singapore ETF position as of Q3 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 17,550 iShares MSCI Singapore ETF shares in Q3 2016, an estimated $382K.
Compagnie Lombard Odier SCmA first reported a position in iShares MSCI Singapore ETF in Q1 2014 and held it in 10 quarters.
Compagnie Lombard Odier SCmA's iShares MSCI Singapore ETF position peaked at $1.89M in Q2 2015.
118 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2016, filed 14 Nov 2016.