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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
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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return