Compagnie Lombard Odier SCmA’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,500	Closed	-$74K	–	958
2014 Q4	$74K	Sell	1,500 -1,472	-50%	-$82.7K	﹤0.01%	590
2014 Q3	$197K	Sell	2,972 -425	-13%	-$30.8K	0.01%	508
2014 Q2	$263K	Sell	3,397 -883	-21%	-$62.9K	0.01%	467
2014 Q1	$293K	Sell	4,280 -216	-5%	-$13.9K	0.01%	424
2013 Q4	$291K	Buy	+4,496	New	+$292K	0.01%	432

Other funds holding IEZ

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's IEZ Position: Q1 2015 in Review

Compagnie Lombard Odier SCmA sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q1 2015, closing a stake of 1,500 shares — an estimated $74K sold.

Compagnie Lombard Odier SCmA first reported a position in IEZ in Q4 2013 and held it in 5 quarters. The position peaked at $293K in Q1 2014. 77 funds tracked by Wall St. Rank hold IEZ as of Q1 2015.

Compagnie Lombard Odier SCmA reported no remaining iShares US Oil Equipment & Services ETF position as of Q1 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,500 iShares US Oil Equipment & Services ETF shares in Q1 2015, an estimated $74K.
Compagnie Lombard Odier SCmA first reported a position in iShares US Oil Equipment & Services ETF in Q4 2013 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's iShares US Oil Equipment & Services ETF position peaked at $293K in Q1 2014.
77 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2015, filed 13 May 2015.