Compagnie Lombard Odier SCmA’s iShares MSCI Colombia ETF ICOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,385	Closed	-$277K	–	615
2019 Q1	$277K	Buy	20,385 +2,715	+15%	+$35.2K	0.01%	250
2018 Q4	$197K	Buy	17,670 +1,405	+9%	+$17.5K	0.01%	276
2018 Q3	$225K	Sell	16,265 -1,555	-9%	-$22.5K	0.01%	284
2018 Q2	$266K	Sell	17,820 -330	-2%	-$5.07K	0.01%	262
2018 Q1	$272K	Sell	18,150 -16,640	-48%	-$251K	0.01%	276
2017 Q4	$502K	Buy	34,790 +17,395	+100%	+$246K	0.01%	299
2017 Q3	$255K	Buy	+17,395	New	+$252K	0.01%	337

Other funds holding ICOL

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BDS

Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Compagnie Lombard Odier SCmA's ICOL Position: Q2 2019 in Review

Compagnie Lombard Odier SCmA sold out of iShares MSCI Colombia ETF (ICOL) in Q2 2019, closing a stake of 20,385 shares — an estimated $277K sold.

Compagnie Lombard Odier SCmA first reported a position in ICOL in Q3 2017 and held it in 7 quarters. The position peaked at $502K in Q4 2017. 12 funds tracked by Wall St. Rank hold ICOL as of Q2 2019.

Compagnie Lombard Odier SCmA reported no remaining iShares MSCI Colombia ETF position as of Q2 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 20,385 iShares MSCI Colombia ETF shares in Q2 2019, an estimated $277K.
Compagnie Lombard Odier SCmA first reported a position in iShares MSCI Colombia ETF in Q3 2017 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's iShares MSCI Colombia ETF position peaked at $502K in Q4 2017.
12 funds tracked by Wall St. Rank held iShares MSCI Colombia ETF as of Q2 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2019, filed 14 Aug 2019.