Compagnie Lombard Odier SCmA’s iShares Morningstar Value ETF ILCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,140	Closed	-$428K	–	810
2014 Q3	$428K	Hold	10,140	–	–	0.02%	357
2014 Q2	$430K	Buy	10,140 +6,084	+150%	+$253K	0.02%	361
2014 Q1	$166K	Buy	+4,056	New	+$161K	0.01%	565

Other funds holding ILCV

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ILCV Position: Q4 2014 in Review

Compagnie Lombard Odier SCmA sold out of iShares Morningstar Value ETF (ILCV) in Q4 2014, closing a stake of 10,140 shares — an estimated $428K sold.

Compagnie Lombard Odier SCmA first reported a position in ILCV in Q1 2014 and held it in 3 quarters. The position peaked at $430K in Q2 2014. 45 funds tracked by Wall St. Rank hold ILCV as of Q4 2014.

Compagnie Lombard Odier SCmA reported no remaining iShares Morningstar Value ETF position as of Q4 2014 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 10,140 iShares Morningstar Value ETF shares in Q4 2014, an estimated $428K.
Compagnie Lombard Odier SCmA first reported a position in iShares Morningstar Value ETF in Q1 2014 and held it in 3 quarters.
Compagnie Lombard Odier SCmA's iShares Morningstar Value ETF position peaked at $430K in Q2 2014.
45 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2014, filed 13 Feb 2015.