Compagnie Lombard Odier SCmA’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,850	Closed	-$78K	–	778
2016 Q4	$78K	Sell	2,850 -36,766	-93%	-$1.05M	﹤0.01%	547
2016 Q3	$1.18M	Hold	39,616	–	–	0.03%	248
2016 Q2	$1.12M	Buy	39,616 +2,100	+6%	+$57.3K	0.03%	256
2016 Q1	$1.01M	Hold	37,516	–	–	0.03%	253
2015 Q4	$1.02M	Hold	37,516	–	–	0.03%	233
2015 Q3	$1.05M	Buy	37,516 +500	+1%	+$14.5K	0.04%	198
2015 Q2	$1.1M	Hold	37,016	–	–	0.04%	213
2015 Q1	$1.16M	Sell	37,016 -5,950	-14%	-$190K	0.04%	216
2014 Q4	$1.28M	Buy	42,966 +5,500	+15%	+$168K	0.06%	153
2014 Q3	$1.11M	Sell	37,466 -2,184	-6%	-$65.1K	0.04%	172
2014 Q2	$1.15M	Sell	39,650 -25,100	-39%	-$688K	0.05%	175
2014 Q1	$1.67M	Buy	64,750 +1,600	+3%	+$37.3K	0.07%	153
2013 Q4	$1.49M	Buy	+63,150	New	+$1.44M	0.06%	157

Other funds holding INDY

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

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

Compagnie Lombard Odier SCmA sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q1 2017, closing a stake of 2,850 shares — an estimated $78K sold.

Compagnie Lombard Odier SCmA first reported a position in INDY in Q4 2013 and held it in 13 quarters. The position peaked at $1.67M in Q1 2014. 88 funds tracked by Wall St. Rank hold INDY as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,850 iShares S&P India Nifty 50 Index Fund shares in Q1 2017, an estimated $78K.
Compagnie Lombard Odier SCmA first reported a position in iShares S&P India Nifty 50 Index Fund in Q4 2013 and held it in 13 quarters.
Compagnie Lombard Odier SCmA's iShares S&P India Nifty 50 Index Fund position peaked at $1.67M in Q1 2014.
88 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q1 2017.

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