Compagnie Lombard Odier SCmA’s iShares Global Financials ETF IXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-570	Closed	-$33K	–	783
2016 Q4	$33K	Sell	570 -1,000	-64%	-$54.9K	﹤0.01%	656
2016 Q3	$80K	Hold	1,570	–	–	﹤0.01%	612
2016 Q2	$75K	Hold	1,570	–	–	﹤0.01%	608
2016 Q1	$77K	Hold	1,570	–	–	﹤0.01%	665
2015 Q4	$83K	Hold	1,570	–	–	﹤0.01%	625
2015 Q3	$80K	Hold	1,570	–	–	﹤0.01%	552
2015 Q2	$90K	Hold	1,570	–	–	﹤0.01%	573
2015 Q1	$89K	Buy	1,570 +570	+57%	+$31.9K	﹤0.01%	682
2014 Q4	$56K	Buy	+1,000	New	+$56.5K	﹤0.01%	619
2014 Q2	–	Sell	-1,420	Closed	-$80K	–	887
2014 Q1	$80K	Hold	1,420	–	–	﹤0.01%	683
2013 Q4	$80K	Buy	+1,420	New	+$77.8K	﹤0.01%	678

Other funds holding IXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Compagnie Lombard Odier SCmA's IXG Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of iShares Global Financials ETF (IXG) in Q1 2017, closing a stake of 570 shares — an estimated $33K sold.

Compagnie Lombard Odier SCmA first reported a position in IXG in Q4 2013 and held it in 11 quarters. The position peaked at $90K in Q2 2015. 66 funds tracked by Wall St. Rank hold IXG as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining iShares Global Financials ETF position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 570 iShares Global Financials ETF shares in Q1 2017, an estimated $33K.
Compagnie Lombard Odier SCmA first reported a position in iShares Global Financials ETF in Q4 2013 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's iShares Global Financials ETF position peaked at $90K in Q2 2015.
66 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.