Compagnie Lombard Odier SCmA’s iShares Latin America 40 ETF ILF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-300	Closed	-$8K	–	777
2016 Q4	$8K	Hold	300	–	–	﹤0.01%	761
2016 Q3	$8K	Sell	300 -1,450	-83%	-$40.5K	﹤0.01%	857
2016 Q2	$46K	Hold	1,750	–	–	﹤0.01%	675
2016 Q1	$44K	Hold	1,750	–	–	﹤0.01%	734
2015 Q4	$37K	Hold	1,750	–	–	﹤0.01%	733
2015 Q3	$40K	Hold	1,750	–	–	﹤0.01%	634
2015 Q2	$52K	Hold	1,750	–	–	﹤0.01%	639
2015 Q1	$51K	Buy	+1,750	New	+$53.5K	﹤0.01%	782
2014 Q2	–	Sell	-70,150	Closed	-$2.56M	–	886
2014 Q1	$2.56M	Hold	70,150	–	–	0.11%	120
2013 Q4	$2.6M	Buy	+70,150	New	+$2.69M	0.11%	117

Other funds holding ILF

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of iShares Latin America 40 ETF (ILF) in Q1 2017, closing a stake of 300 shares — an estimated $8K sold.

Compagnie Lombard Odier SCmA first reported a position in ILF in Q4 2013 and held it in 10 quarters. The position peaked at $2.6M in Q4 2013. 131 funds tracked by Wall St. Rank hold ILF as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining iShares Latin America 40 ETF position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 300 iShares Latin America 40 ETF shares in Q1 2017, an estimated $8K.
Compagnie Lombard Odier SCmA first reported a position in iShares Latin America 40 ETF in Q4 2013 and held it in 10 quarters.
Compagnie Lombard Odier SCmA's iShares Latin America 40 ETF position peaked at $2.6M in Q4 2013.
131 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2017.

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