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Compagnie Lombard Odier SCmA’s iShares MSCI Taiwan ETF EWT Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio EWT Stock Details EWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-9,315
Closed -$322K – 548
2019
Q1 		$322K Buy
9,315
+905
+11% +$29.8K 0.01% 236
2018
Q4 		$266K Sell
8,410
-295
-3% -$9.8K 0.01% 239
2018
Q3 		$329K Sell
8,705
-2,440
-22% -$90.4K 0.01% 239
2018
Q2 		$401K Sell
11,145
-1,200
-10% -$44.3K 0.01% 232
2018
Q1 		$474K Sell
12,345
-16,065
-57% -$606K 0.02% 233
2017
Q4 		$1.03M Buy
28,410
+14,460
+104% +$537K 0.02% 234
2017
Q3 		$503K Buy
13,950
+7,550
+118% +$277K 0.02% 264
2017
Q2 		$229K Sell
6,400
-5,000
-44% -$172K 0.01% 341
2017
Q1 		$379K Buy
+11,400
New +$365K 0.01% 314
2016
Q4 		– Sell
-58,625
Closed -$1.84M – 830
2016
Q3 		$1.84M Sell
58,625
-4,200
-7% -$127K 0.05% 196
2016
Q2 		$1.76M Sell
62,825
-16,250
-21% -$433K 0.05% 205
2016
Q1 		$2.19M Sell
79,075
-53,075
-40% -$1.35M 0.07% 156
2015
Q4 		$3.38M Buy
132,150
+17,650
+15% +$484K 0.11% 116
2015
Q3 		$3.01M Sell
114,500
-2,050
-2% -$57.6K 0.12% 115
2015
Q2 		$3.68M Buy
116,550
+37,500
+47% +$1.21M 0.14% 107
2015
Q1 		$2.49M Buy
+79,050
New +$2.47M 0.09% 129

Other funds holding EWT

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of iShares MSCI Taiwan ETF (EWT) in Q2 2019, closing a stake of 9,315 shares — an estimated $322K sold.

Compagnie Lombard Odier SCmA first reported a position in EWT in Q1 2015 and held it in 16 quarters. The position peaked at $3.68M in Q2 2015. 169 funds tracked by Wall St. Rank hold EWT as of Q2 2019.

  • Compagnie Lombard Odier SCmA reported no remaining iShares MSCI Taiwan ETF position as of Q2 2019 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 9,315 iShares MSCI Taiwan ETF shares in Q2 2019, an estimated $322K.
  • Compagnie Lombard Odier SCmA first reported a position in iShares MSCI Taiwan ETF in Q1 2015 and held it in 16 quarters.
  • Compagnie Lombard Odier SCmA's iShares MSCI Taiwan ETF position peaked at $3.68M in Q2 2015.
  • 169 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q2 2019.

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