Compagnie Lombard Odier SCmA’s iShares US Energy ETF IYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-500	Closed	-$17K	–	535
2019 Q2	$17K	Hold	500	–	–	﹤0.01%	429
2019 Q1	$18K	Hold	500	–	–	﹤0.01%	471
2018 Q4	$16K	Hold	500	–	–	﹤0.01%	465
2018 Q3	$21K	Hold	500	–	–	﹤0.01%	485
2018 Q2	$21K	Hold	500	–	–	﹤0.01%	523
2018 Q1	$18K	Buy	+500	New	+$19.4K	﹤0.01%	531
2017 Q4	–	Sell	-9,127	Closed	-$341K	–	679
2017 Q3	$341K	Buy	9,127 +1,797	+25%	+$63.9K	0.01%	307
2017 Q2	$261K	Hold	7,330	–	–	0.01%	327
2017 Q1	$283K	Hold	7,330	–	–	0.01%	332
2016 Q4	$304K	Hold	7,330	–	–	0.01%	390
2016 Q3	$285K	Sell	7,330 -11,055	-60%	-$421K	0.01%	425
2016 Q2	$706K	Sell	18,385 -2,700	-13%	-$100K	0.02%	302
2016 Q1	$733K	Hold	21,085	–	–	0.02%	298
2015 Q4	$713K	Buy	21,085 +4,318	+26%	+$160K	0.02%	272
2015 Q3	$575K	Buy	16,767 +1,044	+7%	+$39.5K	0.02%	253
2015 Q2	$667K	Buy	15,723 +6,900	+78%	+$309K	0.02%	263
2015 Q1	$385K	Buy	8,823 +7,083	+407%	+$310K	0.01%	356
2014 Q4	$78K	Buy	+1,740	New	+$82K	﹤0.01%	585
2014 Q3	–	Sell	-1,200	Closed	-$68K	–	879
2014 Q2	$68K	Buy	+1,200	New	+$64.7K	﹤0.01%	713

Other funds holding IYE

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

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

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

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Compagnie Lombard Odier SCmA's IYE Position: Q3 2019 in Review

Compagnie Lombard Odier SCmA sold out of iShares US Energy ETF (IYE) in Q3 2019, closing a stake of 500 shares — an estimated $17K sold.

Compagnie Lombard Odier SCmA first reported a position in IYE in Q2 2014 and held it in 19 quarters. The position peaked at $733K in Q1 2016. 158 funds tracked by Wall St. Rank hold IYE as of Q3 2019.

Compagnie Lombard Odier SCmA reported no remaining iShares US Energy ETF position as of Q3 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 500 iShares US Energy ETF shares in Q3 2019, an estimated $17K.
Compagnie Lombard Odier SCmA first reported a position in iShares US Energy ETF in Q2 2014 and held it in 19 quarters.
Compagnie Lombard Odier SCmA's iShares US Energy ETF position peaked at $733K in Q1 2016.
158 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2019, filed 12 Nov 2019.