Compagnie Lombard Odier SCmA’s iShares Global Tech ETF IXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,480	Closed	-$329K	–	624
2018 Q1	$329K	Buy	12,480 +2,580	+26%	+$69.5K	0.01%	261
2017 Q4	$254K	Buy	9,900 +3,000	+43%	+$75.9K	0.01%	294
2017 Q3	$164K	Buy	+6,900	New	+$159K	0.01%	388
2017 Q1	–	Sell	-2,040	Closed	-$37K	–	784
2016 Q4	$37K	Hold	2,040	–	–	﹤0.01%	642
2016 Q3	$38K	Hold	2,040	–	–	﹤0.01%	716
2016 Q2	$33K	Sell	2,040 -8,400	-80%	-$137K	﹤0.01%	719
2016 Q1	$174K	Buy	10,440 +3,000	+40%	+$46.3K	0.01%	512
2015 Q4	$121K	Buy	7,440 +5,400	+265%	+$88.7K	﹤0.01%	562
2015 Q3	$31K	Hold	2,040	–	–	﹤0.01%	653
2015 Q2	$33K	Hold	2,040	–	–	﹤0.01%	670
2015 Q1	$33K	Buy	+2,040	New	+$32.7K	﹤0.01%	820

Other funds holding IXN

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Compagnie Lombard Odier SCmA's IXN Position: Q2 2018 in Review

Compagnie Lombard Odier SCmA sold out of iShares Global Tech ETF (IXN) in Q2 2018, closing a stake of 12,480 shares — an estimated $329K sold.

Compagnie Lombard Odier SCmA first reported a position in IXN in Q1 2015 and held it in 11 quarters. The position peaked at $329K in Q1 2018. 165 funds tracked by Wall St. Rank hold IXN as of Q2 2018.

Compagnie Lombard Odier SCmA reported no remaining iShares Global Tech ETF position as of Q2 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 12,480 iShares Global Tech ETF shares in Q2 2018, an estimated $329K.
Compagnie Lombard Odier SCmA first reported a position in iShares Global Tech ETF in Q1 2015 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's iShares Global Tech ETF position peaked at $329K in Q1 2018.
165 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2018, filed 10 Aug 2018.