Compagnie Lombard Odier SCmA’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,118	Closed	-$274K	–	949
2015 Q3	$274K	Hold	7,118	–	–	0.01%	362
2015 Q2	$312K	Hold	7,118	–	–	0.01%	367
2015 Q1	$305K	Buy	+7,118	New	+$296K	0.01%	399

Other funds holding IAI

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

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

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

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

RJA

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

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

Compagnie Lombard Odier SCmA's IAI Position: Q4 2015 in Review

Compagnie Lombard Odier SCmA sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q4 2015, closing a stake of 7,118 shares — an estimated $274K sold.

Compagnie Lombard Odier SCmA first reported a position in IAI in Q1 2015 and held it in 3 quarters. The position peaked at $312K in Q2 2015. 50 funds tracked by Wall St. Rank hold IAI as of Q4 2015.

Compagnie Lombard Odier SCmA reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q4 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 7,118 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q4 2015, an estimated $274K.
Compagnie Lombard Odier SCmA first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2015 and held it in 3 quarters.
Compagnie Lombard Odier SCmA's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $312K in Q2 2015.
50 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q4 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2015, filed 16 Feb 2016.