Compagnie Lombard Odier SCmA’s iShares International Select Dividend ETF IDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,100	Closed	-$33K	–	774
2016 Q4	$33K	Hold	1,100	–	–	﹤0.01%	655
2016 Q3	$33K	Hold	1,100	–	–	﹤0.01%	739
2016 Q2	$31K	Hold	1,100	–	–	﹤0.01%	733
2016 Q1	$32K	Hold	1,100	–	–	﹤0.01%	772
2015 Q4	$32K	Hold	1,100	–	–	﹤0.01%	745
2015 Q3	$31K	Hold	1,100	–	–	﹤0.01%	652
2015 Q2	$36K	Hold	1,100	–	–	﹤0.01%	665
2015 Q1	$37K	Buy	+1,100	New	+$37.8K	﹤0.01%	811

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of iShares International Select Dividend ETF (IDV) in Q1 2017, closing a stake of 1,100 shares — an estimated $33K sold.

Compagnie Lombard Odier SCmA first reported a position in IDV in Q1 2015 and held it in 8 quarters. The position peaked at $37K in Q1 2015. 279 funds tracked by Wall St. Rank hold IDV as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining iShares International Select Dividend ETF position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,100 iShares International Select Dividend ETF shares in Q1 2017, an estimated $33K.
Compagnie Lombard Odier SCmA first reported a position in iShares International Select Dividend ETF in Q1 2015 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's iShares International Select Dividend ETF position peaked at $37K in Q1 2015.
279 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2017.

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