Compagnie Lombard Odier SCmA’s iShares US Regional Banks ETF IAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-250	Closed	-$9K	–	838
2016 Q3	$9K	Hold	250	–	–	﹤0.01%	849
2016 Q2	$8K	Hold	250	–	–	﹤0.01%	847
2016 Q1	$8K	Hold	250	–	–	﹤0.01%	900
2015 Q4	$9K	Sell	250 -2,600	-91%	-$91.7K	﹤0.01%	865
2015 Q3	$95K	Buy	+2,850	New	+$101K	﹤0.01%	527

Other funds holding IAT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BCM

BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

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

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

Compagnie Lombard Odier SCmA's IAT Position: Q4 2016 in Review

Compagnie Lombard Odier SCmA sold out of iShares US Regional Banks ETF (IAT) in Q4 2016, closing a stake of 250 shares — an estimated $9K sold.

Compagnie Lombard Odier SCmA first reported a position in IAT in Q3 2015 and held it in 5 quarters. The position peaked at $95K in Q3 2015. 109 funds tracked by Wall St. Rank hold IAT as of Q4 2016.

Compagnie Lombard Odier SCmA reported no remaining iShares US Regional Banks ETF position as of Q4 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 250 iShares US Regional Banks ETF shares in Q4 2016, an estimated $9K.
Compagnie Lombard Odier SCmA first reported a position in iShares US Regional Banks ETF in Q3 2015 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's iShares US Regional Banks ETF position peaked at $95K in Q3 2015.
109 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q4 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2016, filed 14 Feb 2017.