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Compagnie Lombard Odier SCmA’s iShares MSCI Mexico ETF EWW Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio EWW Stock Details EWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,000
Closed -$167K – 518
2019
Q4 		$180K Hold
4,000
– – 0.01% 260
2019
Q3 		$171K Hold
4,000
– – 0.01% 257
2019
Q2 		$174K Sell
4,000
-5,480
-58% -$246K 0.01% 261
2019
Q1 		$413K Buy
9,480
+705
+8% +$31K 0.02% 212
2018
Q4 		$362K Sell
8,775
-515
-6% -$22.4K 0.01% 221
2018
Q3 		$476K Hold
9,290
– – 0.02% 207
2018
Q2 		$438K Hold
9,290
– – 0.02% 223
2018
Q1 		$479K Buy
9,290
+595
+7% +$30.5K 0.02% 229
2017
Q4 		$428K Buy
8,695
+240
+3% +$12.2K 0.02% 244
2017
Q3 		$461K Buy
8,455
+4,067
+93% +$229K 0.02% 277
2017
Q2 		$237K Sell
4,388
-138
-3% -$7.23K 0.01% 335
2017
Q1 		$232K Buy
4,526
+4,138
+1,066% +$192K 0.01% 353
2016
Q4 		$17K Hold
388
– – ﹤0.01% 717
2016
Q3 		$19K Buy
+388
New +$19.5K ﹤0.01% 792
2016
Q1 		– Sell
-150
Closed -$7K – 990
2015
Q4 		$7K Sell
150
-918
-86% -$48.9K ﹤0.01% 877
2015
Q3 		$56K Sell
1,068
-6,650
-86% -$360K ﹤0.01% 597
2015
Q2 		$442K Sell
7,718
-23
-0.3% -$1.36K 0.02% 317
2015
Q1 		$448K Buy
7,741
+4,244
+121% +$248K 0.02% 328
2014
Q4 		$208K Buy
3,497
+1,000
+40% +$64.3K 0.01% 409
2014
Q3 		$172K Sell
2,497
-200
-7% -$14.1K 0.01% 541
2014
Q2 		$183K Sell
2,697
-5,074
-65% -$334K 0.01% 549
2014
Q1 		$497K Buy
7,771
+3,966
+104% +$249K 0.02% 324
2013
Q4 		$258K Buy
+3,805
New +$250K 0.01% 467

Other funds holding EWW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Compagnie Lombard Odier SCmA's EWW Position: Q1 2020 in Review

Compagnie Lombard Odier SCmA sold out of iShares MSCI Mexico ETF (EWW) in Q1 2020, closing a stake of 4,000 shares — an estimated $167K sold.

Compagnie Lombard Odier SCmA first reported a position in EWW in Q4 2013 and held it in 23 quarters. The position peaked at $497K in Q1 2014. 128 funds tracked by Wall St. Rank hold EWW as of Q1 2020.

  • Compagnie Lombard Odier SCmA reported no remaining iShares MSCI Mexico ETF position as of Q1 2020 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 4,000 iShares MSCI Mexico ETF shares in Q1 2020, an estimated $167K.
  • Compagnie Lombard Odier SCmA first reported a position in iShares MSCI Mexico ETF in Q4 2013 and held it in 23 quarters.
  • Compagnie Lombard Odier SCmA's iShares MSCI Mexico ETF position peaked at $497K in Q1 2014.
  • 128 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2020, filed 13 May 2020.