Compagnie Lombard Odier SCmA’s iShares North American Natural Resources ETF IGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,485	Closed	-$360K	–	562
2019 Q1	$360K	Hold	11,485	–	–	0.01%	226
2018 Q4	$311K	Hold	11,485	–	–	0.01%	229
2018 Q3	$413K	Hold	11,485	–	–	0.01%	223
2018 Q2	$423K	Hold	11,485	–	–	0.02%	228
2018 Q1	$380K	Sell	11,485 -11,485	-50%	-$397K	0.01%	241
2017 Q4	$814K	Buy	22,970 +11,485	+100%	+$387K	0.01%	251
2017 Q3	$386K	Hold	11,485	–	–	0.01%	293
2017 Q2	$364K	Hold	11,485	–	–	0.01%	301
2017 Q1	$394K	Hold	11,485	–	–	0.01%	307
2016 Q4	$413K	Hold	11,485	–	–	0.01%	348
2016 Q3	$396K	Hold	11,485	–	–	0.01%	381
2016 Q2	$382K	Hold	11,485	–	–	0.01%	385
2016 Q1	$341K	Hold	11,485	–	–	0.01%	405
2015 Q4	$323K	Hold	11,485	–	–	0.01%	392
2015 Q3	$334K	Hold	11,485	–	–	0.01%	334
2015 Q2	$417K	Hold	11,485	–	–	0.02%	328
2015 Q1	$431K	Hold	11,485	–	–	0.02%	333
2014 Q4	$440K	Hold	11,485	–	–	0.02%	283
2014 Q3	$514K	Hold	11,485	–	–	0.02%	319
2014 Q2	$574K	Hold	11,485	–	–	0.02%	292
2014 Q1	$509K	Hold	11,485	–	–	0.02%	320
2013 Q4	$498K	Buy	+11,485	New	+$490K	0.02%	325

Other funds holding IGE

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

RIM

Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Compagnie Lombard Odier SCmA's IGE Position: Q2 2019 in Review

Compagnie Lombard Odier SCmA sold out of iShares North American Natural Resources ETF (IGE) in Q2 2019, closing a stake of 11,485 shares — an estimated $360K sold.

Compagnie Lombard Odier SCmA first reported a position in IGE in Q4 2013 and held it in 22 quarters. The position peaked at $814K in Q4 2017. 129 funds tracked by Wall St. Rank hold IGE as of Q2 2019.

Compagnie Lombard Odier SCmA reported no remaining iShares North American Natural Resources ETF position as of Q2 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 11,485 iShares North American Natural Resources ETF shares in Q2 2019, an estimated $360K.
Compagnie Lombard Odier SCmA first reported a position in iShares North American Natural Resources ETF in Q4 2013 and held it in 22 quarters.
Compagnie Lombard Odier SCmA's iShares North American Natural Resources ETF position peaked at $814K in Q4 2017.
129 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q2 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2019, filed 14 Aug 2019.