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Compagnie Lombard Odier SCmA’s iShares Global Healthcare ETF IXJ Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio IXJ Stock Details IXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,600
Closed -$90K – 591
2018
Q2 		$90K Hold
1,600
– – ﹤0.01% 373
2018
Q1 		$89K Sell
1,600
-1,600
-50% -$92K ﹤0.01% 387
2017
Q4 		$180K Buy
3,200
+1,600
+100% +$90K ﹤0.01% 407
2017
Q3 		$90K Hold
1,600
– – ﹤0.01% 450
2017
Q2 		$87K Sell
1,600
-1,900
-54% -$101K ﹤0.01% 451
2017
Q1 		$179K Buy
3,500
+1,900
+119% +$95.1K 0.01% 376
2016
Q4 		$76K Hold
1,600
– – ﹤0.01% 553
2016
Q3 		$81K Sell
1,600
-1,880
-54% -$96.6K ﹤0.01% 605
2016
Q2 		$176K Sell
3,480
-1,060
-23% -$52.9K 0.01% 488
2016
Q1 		$218K Sell
4,540
-1,300
-22% -$62K 0.01% 475
2015
Q4 		$298K Buy
5,840
+1,930
+49% +$99.3K 0.01% 407
2015
Q3 		$193K Buy
3,910
+1,700
+77% +$91.7K 0.01% 417
2015
Q2 		$120K Sell
2,210
-11,800
-84% -$649K ﹤0.01% 530
2015
Q1 		$755K Hold
14,010
– – 0.03% 261
2014
Q4 		$697K Buy
14,010
+2,210
+19% +$110K 0.03% 230
2014
Q3 		$576K Hold
11,800
– – 0.02% 285
2014
Q2 		$557K Sell
11,800
-2,916
-20% -$134K 0.02% 299
2014
Q1 		$670K Hold
14,716
– – 0.03% 272
2013
Q4 		$634K Buy
+14,716
New +$612K 0.03% 275

Other funds holding IXJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of iShares Global Healthcare ETF (IXJ) in Q3 2018, closing a stake of 1,600 shares — an estimated $90K sold.

Compagnie Lombard Odier SCmA first reported a position in IXJ in Q4 2013 and held it in 19 quarters. The position peaked at $755K in Q1 2015. 181 funds tracked by Wall St. Rank hold IXJ as of Q3 2018.

  • Compagnie Lombard Odier SCmA reported no remaining iShares Global Healthcare ETF position as of Q3 2018 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,600 iShares Global Healthcare ETF shares in Q3 2018, an estimated $90K.
  • Compagnie Lombard Odier SCmA first reported a position in iShares Global Healthcare ETF in Q4 2013 and held it in 19 quarters.
  • Compagnie Lombard Odier SCmA's iShares Global Healthcare ETF position peaked at $755K in Q1 2015.
  • 181 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q3 2018.

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