Compagnie Lombard Odier SCmA’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,700	Closed	-$97K	–	770
2016 Q4	$97K	Hold	3,700	–	–	﹤0.01%	528
2016 Q3	$92K	Sell	3,700 -15,000	-80%	-$366K	﹤0.01%	585
2016 Q2	$448K	Hold	18,700	–	–	0.01%	356
2016 Q1	$446K	Hold	18,700	–	–	0.01%	354
2015 Q4	$475K	Buy	+18,700	New	+$486K	0.01%	331

Other funds holding HEFA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Compagnie Lombard Odier SCmA's HEFA Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2017, closing a stake of 3,700 shares — an estimated $97K sold.

Compagnie Lombard Odier SCmA first reported a position in HEFA in Q4 2015 and held it in 5 quarters. The position peaked at $475K in Q4 2015. 186 funds tracked by Wall St. Rank hold HEFA as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,700 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2017, an estimated $97K.
Compagnie Lombard Odier SCmA first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2015 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's iShares Currency Hedged MSCI EAFE ETF position peaked at $475K in Q4 2015.
186 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.