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FM

Compagnie Lombard Odier SCmA’s iShares Frontier and Select EM ETF FM Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio FM Stock Details FM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,200
Closed -$106K – 995
2015
Q3 		$106K Sell
4,200
-5,500
-57% -$149K ﹤0.01% 512
2015
Q2 		$284K Buy
+9,700
New +$295K 0.01% 390

Other funds holding FM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Compagnie Lombard Odier SCmA's FM Position: Q4 2015 in Review

Compagnie Lombard Odier SCmA sold out of iShares Frontier and Select EM ETF (FM) in Q4 2015, closing a stake of 4,200 shares — an estimated $106K sold.

Compagnie Lombard Odier SCmA first reported a position in FM in Q2 2015 and held it in 2 quarters. The position peaked at $284K in Q2 2015. 99 funds tracked by Wall St. Rank hold FM as of Q4 2015.

  • Compagnie Lombard Odier SCmA reported no remaining iShares Frontier and Select EM ETF position as of Q4 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 4,200 iShares Frontier and Select EM ETF shares in Q4 2015, an estimated $106K.
  • Compagnie Lombard Odier SCmA first reported a position in iShares Frontier and Select EM ETF in Q2 2015 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's iShares Frontier and Select EM ETF position peaked at $284K in Q2 2015.
  • 99 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2015, filed 16 Feb 2016.