Compagnie Lombard Odier SCmA’s iShares Russell Mid-Cap ETF IWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,832	Closed	-$97K	–	590
2018 Q2	$97K	Hold	1,832	–	–	﹤0.01%	359
2018 Q1	$95K	Sell	1,832 -1,832	-50%	-$96.5K	﹤0.01%	379
2017 Q4	$190K	Buy	3,664 +1,832	+100%	+$93K	﹤0.01%	397
2017 Q3	$90K	Buy	+1,832	New	+$88.4K	﹤0.01%	449

Other funds holding IWR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2018, closing a stake of 1,832 shares — an estimated $97K sold.

Compagnie Lombard Odier SCmA first reported a position in IWR in Q3 2017 and held it in 4 quarters. The position peaked at $190K in Q4 2017. 688 funds tracked by Wall St. Rank hold IWR as of Q3 2018.

Compagnie Lombard Odier SCmA reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,832 iShares Russell Mid-Cap ETF shares in Q3 2018, an estimated $97K.
Compagnie Lombard Odier SCmA first reported a position in iShares Russell Mid-Cap ETF in Q3 2017 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's iShares Russell Mid-Cap ETF position peaked at $190K in Q4 2017.
688 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2018.

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