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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return