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Compagnie Lombard Odier SCmA’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio EWZS Stock Details EWZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,050
Closed -$28K – 723
2017
Q1 		$28K Buy
+2,050
New +$27.3K ﹤0.01% 597

Other funds holding EWZS

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Compagnie Lombard Odier SCmA's EWZS Position: Q2 2017 in Review

Compagnie Lombard Odier SCmA sold out of iShares MSCI Brazil Small-Cap ETF (EWZS) in Q2 2017, closing a stake of 2,050 shares — an estimated $28K sold.

Compagnie Lombard Odier SCmA first reported a position in EWZS in Q1 2017 and held it in 1 quarter. The position peaked at $28K in Q1 2017. 23 funds tracked by Wall St. Rank hold EWZS as of Q2 2017.

  • Compagnie Lombard Odier SCmA reported no remaining iShares MSCI Brazil Small-Cap ETF position as of Q2 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,050 iShares MSCI Brazil Small-Cap ETF shares in Q2 2017, an estimated $28K.
  • Compagnie Lombard Odier SCmA first reported a position in iShares MSCI Brazil Small-Cap ETF in Q1 2017 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's iShares MSCI Brazil Small-Cap ETF position peaked at $28K in Q1 2017.
  • 23 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q2 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2017, filed 14 Aug 2017.