Compagnie Lombard Odier SCmA’s iShares Russell 2000 Growth ETF IWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,230	Closed	-$481K	–	840
2016 Q3	$481K	Sell	3,230 -705	-18%	-$103K	0.01%	356
2016 Q2	$540K	Sell	3,935 -350	-8%	-$47.2K	0.02%	331
2016 Q1	$569K	Buy	4,285 +250	+6%	+$31.2K	0.02%	327
2015 Q4	$562K	Hold	4,035	–	–	0.02%	298
2015 Q3	$541K	Buy	4,035 +585	+17%	+$86.7K	0.02%	263
2015 Q2	$533K	Buy	3,450 +785	+29%	+$120K	0.02%	297
2015 Q1	$404K	Buy	+2,665	New	+$388K	0.02%	343

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Compagnie Lombard Odier SCmA's IWO Position: Q4 2016 in Review

Compagnie Lombard Odier SCmA sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2016, closing a stake of 3,230 shares — an estimated $481K sold.

Compagnie Lombard Odier SCmA first reported a position in IWO in Q1 2015 and held it in 7 quarters. The position peaked at $569K in Q1 2016. 489 funds tracked by Wall St. Rank hold IWO as of Q4 2016.

Compagnie Lombard Odier SCmA reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,230 iShares Russell 2000 Growth ETF shares in Q4 2016, an estimated $481K.
Compagnie Lombard Odier SCmA first reported a position in iShares Russell 2000 Growth ETF in Q1 2015 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's iShares Russell 2000 Growth ETF position peaked at $569K in Q1 2016.
489 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2016, filed 14 Feb 2017.