Compagnie Lombard Odier SCmA’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,600	Closed	-$323K	–	675
2017 Q3	$323K	Hold	2,600	–	–	0.01%	310
2017 Q2	$309K	Hold	2,600	–	–	0.01%	315
2017 Q1	$307K	Hold	2,600	–	–	0.01%	327
2016 Q4	$309K	Hold	2,600	–	–	0.01%	388
2016 Q3	$272K	Hold	2,600	–	–	0.01%	433
2016 Q2	$253K	Buy	+2,600	New	+$248K	0.01%	446
2015 Q4	–	Sell	-100	Closed	-$9K	–	950
2015 Q3	$9K	Hold	100	–	–	﹤0.01%	754
2015 Q2	$10K	Buy	+100	New	+$10.3K	﹤0.01%	761

Other funds holding IWN

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2017, closing a stake of 2,600 shares — an estimated $323K sold.

Compagnie Lombard Odier SCmA first reported a position in IWN in Q2 2015 and held it in 8 quarters. The position peaked at $323K in Q3 2017. 630 funds tracked by Wall St. Rank hold IWN as of Q4 2017.

Compagnie Lombard Odier SCmA reported no remaining iShares Russell 2000 Value ETF position as of Q4 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,600 iShares Russell 2000 Value ETF shares in Q4 2017, an estimated $323K.
Compagnie Lombard Odier SCmA first reported a position in iShares Russell 2000 Value ETF in Q2 2015 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's iShares Russell 2000 Value ETF position peaked at $323K in Q3 2017.
630 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2017.

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