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	Hold	1,832	–	–	﹤0.01%	379
2017 Q4	$95K	Hold	1,832	–	–	﹤0.01%	394
2017 Q3	$90K	Buy	+1,832	New	+$88.4K	﹤0.01%	449

Other funds holding IWR

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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 $97K in Q2 2018. 687 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 $97K in Q2 2018.
687 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.