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Compagnie Lombard Odier SCmA’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio IEO Stock Details IEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,300
Closed -$281K – 884
2014
Q1 		$281K Hold
3,300
– – 0.01% 437
2013
Q4 		$272K Buy
+3,300
New +$269K 0.01% 449

Other funds holding IEO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Compagnie Lombard Odier SCmA's IEO Position: Q2 2014 in Review

Compagnie Lombard Odier SCmA sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q2 2014, closing a stake of 3,300 shares — an estimated $281K sold.

Compagnie Lombard Odier SCmA first reported a position in IEO in Q4 2013 and held it in 2 quarters. The position peaked at $281K in Q1 2014. 86 funds tracked by Wall St. Rank hold IEO as of Q2 2014.

  • Compagnie Lombard Odier SCmA reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q2 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 3,300 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2014, an estimated $281K.
  • Compagnie Lombard Odier SCmA first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2013 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's iShares US Oil & Gas Exploration & Production ETF position peaked at $281K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2014, filed 14 Aug 2014.