Compagnie Lombard Odier SCmA’s iShares Global Industrials ETF EXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,245	Closed	-$86K	–	911
2016 Q2	$86K	Hold	1,245	–	–	﹤0.01%	590
2016 Q1	$89K	Sell	1,245 -1,960	-61%	-$129K	﹤0.01%	637
2015 Q4	$217K	Buy	3,205 +498	+18%	+$34.3K	0.01%	463
2015 Q3	$173K	Hold	2,707	–	–	0.01%	430
2015 Q2	$190K	Sell	2,707 -248	-8%	-$18.2K	0.01%	448
2015 Q1	$213K	Buy	+2,955	New	+$211K	0.01%	473

Other funds holding EXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Compagnie Lombard Odier SCmA's EXI Position: Q3 2016 in Review

Compagnie Lombard Odier SCmA sold out of iShares Global Industrials ETF (EXI) in Q3 2016, closing a stake of 1,245 shares — an estimated $86K sold.

Compagnie Lombard Odier SCmA first reported a position in EXI in Q1 2015 and held it in 6 quarters. The position peaked at $217K in Q4 2015. 47 funds tracked by Wall St. Rank hold EXI as of Q3 2016.

Compagnie Lombard Odier SCmA reported no remaining iShares Global Industrials ETF position as of Q3 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,245 iShares Global Industrials ETF shares in Q3 2016, an estimated $86K.
Compagnie Lombard Odier SCmA first reported a position in iShares Global Industrials ETF in Q1 2015 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's iShares Global Industrials ETF position peaked at $217K in Q4 2015.
47 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2016, filed 14 Nov 2016.