Compagnie Lombard Odier SCmA’s iShares US Healthcare Providers ETF IHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,500	Closed	-$489K	–	776
2016 Q4	$489K	Sell	19,500 -5,500	-22%	-$135K	0.01%	337
2016 Q3	$620K	Sell	25,000 -19,500	-44%	-$490K	0.02%	326
2016 Q2	$1.13M	Buy	44,500 +25,000	+128%	+$626K	0.03%	252
2016 Q1	$476K	Buy	+19,500	New	+$454K	0.01%	345

Other funds holding IHF

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of iShares US Healthcare Providers ETF (IHF) in Q1 2017, closing a stake of 19,500 shares — an estimated $489K sold.

Compagnie Lombard Odier SCmA first reported a position in IHF in Q1 2016 and held it in 4 quarters. The position peaked at $1.13M in Q2 2016. 95 funds tracked by Wall St. Rank hold IHF as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining iShares US Healthcare Providers ETF position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 19,500 iShares US Healthcare Providers ETF shares in Q1 2017, an estimated $489K.
Compagnie Lombard Odier SCmA first reported a position in iShares US Healthcare Providers ETF in Q1 2016 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's iShares US Healthcare Providers ETF position peaked at $1.13M in Q2 2016.
95 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q1 2017.

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