Compagnie Lombard Odier SCmA’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-126,700	Closed	-$3.9M	–	666
2017 Q3	$3.9M	Hold	126,700	–	–	0.14%	122
2017 Q2	$3.78M	Buy	126,700 +40,200	+46%	+$1.16M	0.13%	127
2017 Q1	$2.42M	Hold	86,500	–	–	0.08%	157
2016 Q4	$2.4M	Buy	86,500 +80,000	+1,231%	+$2.13M	0.07%	169
2016 Q3	$161K	Hold	6,500	–	–	﹤0.01%	500
2016 Q2	$152K	Hold	6,500	–	–	﹤0.01%	512
2016 Q1	$164K	Hold	6,500	–	–	0.01%	522
2015 Q4	$186K	Buy	+6,500	New	+$193K	0.01%	482

Other funds holding HEWJ

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

SFM

Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's HEWJ Position: Q4 2017 in Review

Compagnie Lombard Odier SCmA sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q4 2017, closing a stake of 126,700 shares — an estimated $3.9M sold.

Compagnie Lombard Odier SCmA first reported a position in HEWJ in Q4 2015 and held it in 8 quarters. The position peaked at $3.9M in Q3 2017. 83 funds tracked by Wall St. Rank hold HEWJ as of Q4 2017.

Compagnie Lombard Odier SCmA reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q4 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 126,700 iShares Currency Hedged MSCI Japan ETF shares in Q4 2017, an estimated $3.9M.
Compagnie Lombard Odier SCmA first reported a position in iShares Currency Hedged MSCI Japan ETF in Q4 2015 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's iShares Currency Hedged MSCI Japan ETF position peaked at $3.9M in Q3 2017.
83 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q4 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2017, filed 13 Feb 2018.