Compagnie Lombard Odier SCmA’s iShares US Consumer Discretionary ETF IYC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,308	Closed	-$389K	–	785
2016 Q4	$389K	Hold	10,308	–	–	0.01%	354
2016 Q3	$379K	Hold	10,308	–	–	0.01%	387
2016 Q2	$370K	Hold	10,308	–	–	0.01%	391
2016 Q1	$376K	Hold	10,308	–	–	0.01%	391
2015 Q4	$373K	Hold	10,308	–	–	0.01%	366
2015 Q3	$355K	Hold	10,308	–	–	0.01%	323
2015 Q2	$369K	Hold	10,308	–	–	0.01%	347
2015 Q1	$372K	Buy	+10,308	New	+$363K	0.01%	363

Other funds holding IYC

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of iShares US Consumer Discretionary ETF (IYC) in Q1 2017, closing a stake of 10,308 shares — an estimated $389K sold.

Compagnie Lombard Odier SCmA first reported a position in IYC in Q1 2015 and held it in 8 quarters. The position peaked at $389K in Q4 2016. 124 funds tracked by Wall St. Rank hold IYC as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining iShares US Consumer Discretionary ETF position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 10,308 iShares US Consumer Discretionary ETF shares in Q1 2017, an estimated $389K.
Compagnie Lombard Odier SCmA first reported a position in iShares US Consumer Discretionary ETF in Q1 2015 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's iShares US Consumer Discretionary ETF position peaked at $389K in Q4 2016.
124 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q1 2017.

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