Compagnie Lombard Odier SCmA’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,535	Closed	-$227K	–	771
2016 Q4	$227K	Hold	8,535	–	–	0.01%	431
2016 Q3	$212K	Hold	8,535	–	–	0.01%	467
2016 Q2	$205K	Buy	8,535 +4,000	+88%	+$98K	0.01%	471
2016 Q1	$110K	Buy	+4,535	New	+$109K	﹤0.01%	603

Other funds holding HEZU

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q1 2017, closing a stake of 8,535 shares — an estimated $227K sold.

Compagnie Lombard Odier SCmA first reported a position in HEZU in Q1 2016 and held it in 4 quarters. The position peaked at $227K in Q4 2016. 92 funds tracked by Wall St. Rank hold HEZU as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 8,535 iShares Currency Hedged MSCI Eurozone ETF shares in Q1 2017, an estimated $227K.
Compagnie Lombard Odier SCmA first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q1 2016 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's iShares Currency Hedged MSCI Eurozone ETF position peaked at $227K in Q4 2016.
92 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q1 2017.

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