Compagnie Lombard Odier SCmA’s ISHARES MSCI SINGAPORE SMALL CAP ETF EWSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-750	Closed	-$18K	–	860
2015 Q2	$18K	Hold	750	–	–	﹤0.01%	724
2015 Q1	$19K	Buy	+750	New	+$18.9K	﹤0.01%	868

Compagnie Lombard Odier SCmA's EWSS Position: Q3 2015 in Review

Compagnie Lombard Odier SCmA sold out of ISHARES MSCI SINGAPORE SMALL CAP ETF (EWSS) in Q3 2015, closing a stake of 750 shares — an estimated $18K sold.

Compagnie Lombard Odier SCmA first reported a position in EWSS in Q1 2015 and held it in 2 quarters. The position peaked at $19K in Q1 2015. 0 funds tracked by Wall St. Rank hold EWSS as of Q3 2015.

Compagnie Lombard Odier SCmA reported no remaining ISHARES MSCI SINGAPORE SMALL CAP ETF position as of Q3 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 750 ISHARES MSCI SINGAPORE SMALL CAP ETF shares in Q3 2015, an estimated $18K.
Compagnie Lombard Odier SCmA first reported a position in ISHARES MSCI SINGAPORE SMALL CAP ETF in Q1 2015 and held it in 2 quarters.
Compagnie Lombard Odier SCmA's ISHARES MSCI SINGAPORE SMALL CAP ETF position peaked at $19K in Q1 2015.
0 funds tracked by Wall St. Rank held ISHARES MSCI SINGAPORE SMALL CAP ETF as of Q3 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2015, filed 13 Nov 2015.