Compagnie Lombard Odier SCmA’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-78,000	Closed	-$5.01M	–	673
2017 Q3	$5.01M	Hold	78,000	–	–	0.18%	104
2017 Q2	$4.75M	Hold	78,000	–	–	0.16%	109
2017 Q1	$4.52M	Hold	78,000	–	–	0.15%	117
2016 Q4	$4.18M	Hold	78,000	–	–	0.12%	123
2016 Q3	$4.3M	Hold	78,000	–	–	0.13%	120
2016 Q2	$4.05M	Hold	78,000	–	–	0.12%	125
2016 Q1	$4.14M	Buy	+78,000	New	+$3.98M	0.13%	113

Other funds holding IEFA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJA

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

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Compagnie Lombard Odier SCmA's IEFA Position: Q4 2017 in Review

Compagnie Lombard Odier SCmA sold out of iShares Core MSCI EAFE ETF (IEFA) in Q4 2017, closing a stake of 78,000 shares — an estimated $5.01M sold.

Compagnie Lombard Odier SCmA first reported a position in IEFA in Q1 2016 and held it in 7 quarters. The position peaked at $5.01M in Q3 2017. 655 funds tracked by Wall St. Rank hold IEFA as of Q4 2017.

Compagnie Lombard Odier SCmA reported no remaining iShares Core MSCI EAFE ETF position as of Q4 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 78,000 iShares Core MSCI EAFE ETF shares in Q4 2017, an estimated $5.01M.
Compagnie Lombard Odier SCmA first reported a position in iShares Core MSCI EAFE ETF in Q1 2016 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's iShares Core MSCI EAFE ETF position peaked at $5.01M in Q3 2017.
655 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q4 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2017, filed 13 Feb 2018.