Compagnie Lombard Odier SCmA’s iShares MSCI South Korea ETF EWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-745	Closed	-$40K	–	754
2016 Q4	$40K	Sell	745 -17,400	-96%	-$951K	﹤0.01%	633
2016 Q3	$1.05M	Sell	18,145 -625	-3%	-$34.9K	0.03%	259
2016 Q2	$977K	Hold	18,770	–	–	0.03%	272
2016 Q1	$991K	Hold	18,770	–	–	0.03%	257
2015 Q4	$932K	Sell	18,770 -2,600	-12%	-$137K	0.03%	242
2015 Q3	$1.04M	Buy	21,370 +100	+0.5%	+$4.99K	0.04%	199
2015 Q2	$1.17M	Buy	21,270 +240	+1%	+$14.1K	0.04%	206
2015 Q1	$1.2M	Buy	+21,030	New	+$1.19M	0.05%	210
2014 Q1	–	Sell	-1,370	Closed	-$89K	–	876
2013 Q4	$89K	Buy	+1,370	New	+$86.9K	﹤0.01%	668

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return

Compagnie Lombard Odier SCmA's EWY Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of iShares MSCI South Korea ETF (EWY) in Q1 2017, closing a stake of 745 shares — an estimated $40K sold.

Compagnie Lombard Odier SCmA first reported a position in EWY in Q4 2013 and held it in 9 quarters. The position peaked at $1.2M in Q1 2015. 211 funds tracked by Wall St. Rank hold EWY as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining iShares MSCI South Korea ETF position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 745 iShares MSCI South Korea ETF shares in Q1 2017, an estimated $40K.
Compagnie Lombard Odier SCmA first reported a position in iShares MSCI South Korea ETF in Q4 2013 and held it in 9 quarters.
Compagnie Lombard Odier SCmA's iShares MSCI South Korea ETF position peaked at $1.2M in Q1 2015.
211 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.