CLOS
FXI icon

Compagnie Lombard Odier SCmA’s iShares China Large-Cap ETF FXI Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-9,000
Closed -$398K – 551
2019
Q1 		$398K Hold
9,000
– – 0.02% 218
2018
Q4 		$352K Hold
9,000
– – 0.01% 223
2018
Q3 		$385K Sell
9,000
-900
-9% -$38.1K 0.01% 229
2018
Q2 		$426K Hold
9,900
– – 0.02% 227
2018
Q1 		$468K Sell
9,900
-800
-7% -$39.3K 0.02% 234
2017
Q4 		$495K Sell
10,700
-3,240
-23% -$150K 0.02% 233
2017
Q3 		$613K Hold
13,940
– – 0.02% 241
2017
Q2 		$553K Sell
13,940
-900
-6% -$35.3K 0.02% 260
2017
Q1 		$571K Sell
14,840
-11,580
-44% -$436K 0.02% 270
2016
Q4 		$916K Hold
26,420
– – 0.03% 263
2016
Q3 		$1M Sell
26,420
-8,100
-23% -$297K 0.03% 268
2016
Q2 		$1.18M Sell
34,520
-5,000
-13% -$166K 0.03% 247
2016
Q1 		$1.33M Sell
39,520
-4,610
-10% -$145K 0.04% 218
2015
Q4 		$1.56M Buy
44,130
+800
+2% +$30.1K 0.05% 188
2015
Q3 		$1.54M Buy
43,330
+1,620
+4% +$63K 0.06% 173
2015
Q2 		$1.92M Sell
41,710
-15,297
-27% -$757K 0.07% 170
2015
Q1 		$2.53M Buy
57,007
+40,192
+239% +$1.71M 0.1% 128
2014
Q4 		$698K Buy
16,815
+2,320
+16% +$91.7K 0.03% 229
2014
Q3 		$555K Buy
14,495
+1,700
+13% +$68.1K 0.02% 295
2014
Q2 		$474K Buy
12,795
+5,925
+86% +$215K 0.02% 339
2014
Q1 		$246K Sell
6,870
-3,270
-32% -$114K 0.01% 462
2013
Q4 		$389K Buy
+10,140
New +$387K 0.02% 373

Other funds holding FXI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Compagnie Lombard Odier SCmA's FXI Position: Q2 2019 in Review

Compagnie Lombard Odier SCmA sold out of iShares China Large-Cap ETF (FXI) in Q2 2019, closing a stake of 9,000 shares — an estimated $398K sold.

Compagnie Lombard Odier SCmA first reported a position in FXI in Q4 2013 and held it in 22 quarters. The position peaked at $2.53M in Q1 2015. 310 funds tracked by Wall St. Rank hold FXI as of Q2 2019.

  • Compagnie Lombard Odier SCmA reported no remaining iShares China Large-Cap ETF position as of Q2 2019 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 9,000 iShares China Large-Cap ETF shares in Q2 2019, an estimated $398K.
  • Compagnie Lombard Odier SCmA first reported a position in iShares China Large-Cap ETF in Q4 2013 and held it in 22 quarters.
  • Compagnie Lombard Odier SCmA's iShares China Large-Cap ETF position peaked at $2.53M in Q1 2015.
  • 310 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2019, filed 14 Aug 2019.