Compagnie Lombard Odier SCmA’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,080	Closed	-$409K	–	674
2017 Q3	$409K	Hold	8,080	–	–	0.01%	286
2017 Q2	$397K	Hold	8,080	–	–	0.01%	294
2017 Q1	$386K	Hold	8,080	–	–	0.01%	310
2016 Q4	$368K	Sell	8,080 -2,200	-21%	-$96.9K	0.01%	369
2016 Q3	$449K	Sell	10,280 -800	-7%	-$35.1K	0.01%	367
2016 Q2	$469K	Sell	11,080 -2,320	-17%	-$96.2K	0.01%	348
2016 Q1	$545K	Hold	13,400	–	–	0.02%	333
2015 Q4	$539K	Buy	13,400 +120	+0.9%	+$4.91K	0.02%	303
2015 Q3	$523K	Buy	13,280 +1,600	+14%	+$66.8K	0.02%	267
2015 Q2	$495K	Buy	11,680 +1,040	+10%	+$44.5K	0.02%	305
2015 Q1	$457K	Buy	10,640 +948	+10%	+$39.2K	0.02%	321
2014 Q4	$387K	Hold	9,692	–	–	0.02%	304
2014 Q3	$367K	Hold	9,692	–	–	0.01%	388
2014 Q2	$381K	Hold	9,692	–	–	0.02%	391
2014 Q1	$371K	Hold	9,692	–	–	0.02%	377
2013 Q4	$364K	Buy	+9,692	New	+$350K	0.02%	385

Other funds holding IJK

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Compagnie Lombard Odier SCmA's IJK Position: Q4 2017 in Review

Compagnie Lombard Odier SCmA sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q4 2017, closing a stake of 8,080 shares — an estimated $409K sold.

Compagnie Lombard Odier SCmA first reported a position in IJK in Q4 2013 and held it in 16 quarters. The position peaked at $545K in Q1 2016. 466 funds tracked by Wall St. Rank hold IJK as of Q4 2017.

Compagnie Lombard Odier SCmA reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q4 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 8,080 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2017, an estimated $409K.
Compagnie Lombard Odier SCmA first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2013 and held it in 16 quarters.
Compagnie Lombard Odier SCmA's iShares S&P Mid-Cap 400 Growth ETF position peaked at $545K in Q1 2016.
466 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2017, filed 13 Feb 2018.