Compagnie Lombard Odier SCmA’s iShares US Financial Services ETF IYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-300	Closed	-$9K	–	841
2016 Q3	$9K	Sell	300 -23,151	-99%	-$667K	﹤0.01%	850
2016 Q2	$630K	Hold	23,451	–	–	0.02%	316
2016 Q1	$634K	Hold	23,451	–	–	0.02%	313
2015 Q4	$703K	Hold	23,451	–	–	0.02%	275
2015 Q3	$669K	Buy	23,451 +300	+1%	+$9.2K	0.03%	241
2015 Q2	$725K	Hold	23,151	–	–	0.03%	255
2015 Q1	$690K	Buy	+23,151	New	+$685K	0.03%	270

Other funds holding IYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Compagnie Lombard Odier SCmA's IYG Position: Q4 2016 in Review

Compagnie Lombard Odier SCmA sold out of iShares US Financial Services ETF (IYG) in Q4 2016, closing a stake of 300 shares — an estimated $9K sold.

Compagnie Lombard Odier SCmA first reported a position in IYG in Q1 2015 and held it in 7 quarters. The position peaked at $725K in Q2 2015. 104 funds tracked by Wall St. Rank hold IYG as of Q4 2016.

Compagnie Lombard Odier SCmA reported no remaining iShares US Financial Services ETF position as of Q4 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 300 iShares US Financial Services ETF shares in Q4 2016, an estimated $9K.
Compagnie Lombard Odier SCmA first reported a position in iShares US Financial Services ETF in Q1 2015 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's iShares US Financial Services ETF position peaked at $725K in Q2 2015.
104 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q4 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2016, filed 14 Feb 2017.