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Compagnie Lombard Odier SCmA’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio IGV Stock Details IGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-450
Closed -$9K – 934
2016
Q1 		$9K Hold
450
– – ﹤0.01% 895
2015
Q4 		$9K Hold
450
– – ﹤0.01% 866
2015
Q3 		$9K Buy
+450
New +$8.91K ﹤0.01% 753

Other funds holding IGV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Compagnie Lombard Odier SCmA's IGV Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q2 2016, closing a stake of 450 shares — an estimated $9K sold.

Compagnie Lombard Odier SCmA first reported a position in IGV in Q3 2015 and held it in 3 quarters. The position peaked at $9K in Q1 2016. 103 funds tracked by Wall St. Rank hold IGV as of Q2 2016.

  • Compagnie Lombard Odier SCmA reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q2 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 450 iShares Expanded Tech-Software Sector ETF shares in Q2 2016, an estimated $9K.
  • Compagnie Lombard Odier SCmA first reported a position in iShares Expanded Tech-Software Sector ETF in Q3 2015 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's iShares Expanded Tech-Software Sector ETF position peaked at $9K in Q1 2016.
  • 103 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.