Compagnie Lombard Odier SCmA’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,450	Closed	-$115K	–	851
2016 Q4	$115K	Hold	4,450	–	–	﹤0.01%	502
2016 Q3	$107K	Hold	4,450	–	–	﹤0.01%	561
2016 Q2	$101K	Hold	4,450	–	–	﹤0.01%	565
2016 Q1	$102K	Buy	+4,450	New	+$99.5K	﹤0.01%	615

Other funds holding HEWG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

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

Compagnie Lombard Odier SCmA sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q1 2017, closing a stake of 4,450 shares — an estimated $115K sold.

Compagnie Lombard Odier SCmA first reported a position in HEWG in Q1 2016 and held it in 4 quarters. The position peaked at $115K in Q4 2016. 65 funds tracked by Wall St. Rank hold HEWG as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 4,450 iShares Currency Hedged MSCI Germany ETF shares in Q1 2017, an estimated $115K.
Compagnie Lombard Odier SCmA first reported a position in iShares Currency Hedged MSCI Germany ETF in Q1 2016 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's iShares Currency Hedged MSCI Germany ETF position peaked at $115K in Q4 2016.
65 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q1 2017.

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