Compagnie Lombard Odier SCmA’s iShares Europe ETF IEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,030	Closed	-$79K	–	775
2016 Q4	$79K	Sell	2,030 -12,765	-86%	-$487K	﹤0.01%	546
2016 Q3	$583K	Sell	14,795 -2,040	-12%	-$79.2K	0.02%	335
2016 Q2	$636K	Hold	16,835	–	–	0.02%	315
2016 Q1	$658K	Buy	16,835 +2,300	+16%	+$86.7K	0.02%	309
2015 Q4	$583K	Hold	14,535	–	–	0.02%	295
2015 Q3	$578K	Buy	14,535 +2,190	+18%	+$93.7K	0.02%	252
2015 Q2	$540K	Sell	12,345 -5,550	-31%	-$256K	0.02%	294
2015 Q1	$793K	Buy	+17,895	New	+$782K	0.03%	253

Other funds holding IEV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

EAMA

EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of iShares Europe ETF (IEV) in Q1 2017, closing a stake of 2,030 shares — an estimated $79K sold.

Compagnie Lombard Odier SCmA first reported a position in IEV in Q1 2015 and held it in 8 quarters. The position peaked at $793K in Q1 2015. 172 funds tracked by Wall St. Rank hold IEV as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining iShares Europe ETF position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,030 iShares Europe ETF shares in Q1 2017, an estimated $79K.
Compagnie Lombard Odier SCmA first reported a position in iShares Europe ETF in Q1 2015 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's iShares Europe ETF position peaked at $793K in Q1 2015.
172 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2017.

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