Compagnie Lombard Odier SCmA’s iShares US Home Construction ETF ITB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,570	Closed	-$60K	–	589
2018 Q2	$60K	Hold	1,570	–	–	﹤0.01%	415
2018 Q1	$62K	Hold	1,570	–	–	﹤0.01%	423
2017 Q4	$69K	Hold	1,570	–	–	﹤0.01%	440
2017 Q3	$57K	Sell	1,570 -1,790	-53%	-$61.6K	﹤0.01%	512
2017 Q2	$114K	Sell	3,360 -1,570	-32%	-$51.4K	﹤0.01%	413
2017 Q1	$157K	Buy	4,930 +3,360	+214%	+$101K	0.01%	391
2016 Q4	$43K	Sell	1,570 -1,327	-46%	-$36K	﹤0.01%	624
2016 Q3	$80K	Hold	2,897	–	–	﹤0.01%	611
2016 Q2	$80K	Hold	2,897	–	–	﹤0.01%	598
2016 Q1	$79K	Hold	2,897	–	–	﹤0.01%	662
2015 Q4	$79K	Sell	2,897 -26,920	-90%	-$742K	﹤0.01%	633
2015 Q3	$777K	Hold	29,817	–	–	0.03%	228
2015 Q2	$817K	Sell	29,817 -1,633	-5%	-$44.3K	0.03%	242
2015 Q1	$884K	Hold	31,450	–	–	0.03%	243
2014 Q4	$813K	Sell	31,450 -22	-0.1%	-$537	0.04%	215
2014 Q3	$707K	Hold	31,472	–	–	0.03%	246
2014 Q2	$781K	Buy	31,472 +1,559	+5%	+$37.2K	0.03%	232
2014 Q1	$725K	Sell	29,913 -19,492	-39%	-$482K	0.03%	251
2013 Q4	$1.23M	Buy	+49,405	New	+$1.12M	0.05%	181

Other funds holding ITB

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MIFH

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

Compagnie Lombard Odier SCmA's ITB Position: Q3 2018 in Review

Compagnie Lombard Odier SCmA sold out of iShares US Home Construction ETF (ITB) in Q3 2018, closing a stake of 1,570 shares — an estimated $60K sold.

Compagnie Lombard Odier SCmA first reported a position in ITB in Q4 2013 and held it in 19 quarters. The position peaked at $1.23M in Q4 2013. 150 funds tracked by Wall St. Rank hold ITB as of Q3 2018.

Compagnie Lombard Odier SCmA reported no remaining iShares US Home Construction ETF position as of Q3 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,570 iShares US Home Construction ETF shares in Q3 2018, an estimated $60K.
Compagnie Lombard Odier SCmA first reported a position in iShares US Home Construction ETF in Q4 2013 and held it in 19 quarters.
Compagnie Lombard Odier SCmA's iShares US Home Construction ETF position peaked at $1.23M in Q4 2013.
150 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2018, filed 13 Nov 2018.