Compagnie Lombard Odier SCmA’s iShares US Consumer Staples ETF IYK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-600	Closed	-$25K	–	629
2017 Q4	$25K	Hold	600	–	–	﹤0.01%	537
2017 Q3	$24K	Hold	600	–	–	﹤0.01%	592
2017 Q2	$24K	Hold	600	–	–	﹤0.01%	600
2017 Q1	$24K	Hold	600	–	–	﹤0.01%	616
2016 Q4	$22K	Hold	600	–	–	﹤0.01%	695
2016 Q3	$23K	Sell	600 -2,310	-79%	-$89.4K	﹤0.01%	779
2016 Q2	$112K	Hold	2,910	–	–	﹤0.01%	550
2016 Q1	$110K	Hold	2,910	–	–	﹤0.01%	604
2015 Q4	$105K	Hold	2,910	–	–	﹤0.01%	587
2015 Q3	$100K	Hold	2,910	–	–	﹤0.01%	522
2015 Q2	$102K	Hold	2,910	–	–	﹤0.01%	554
2015 Q1	$102K	Hold	2,910	–	–	﹤0.01%	654
2014 Q4	$102K	Buy	+2,910	New	+$99.6K	﹤0.01%	545

Other funds holding IYK

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

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

RJA

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Compagnie Lombard Odier SCmA's IYK Position: Q1 2018 in Review

Compagnie Lombard Odier SCmA sold out of iShares US Consumer Staples ETF (IYK) in Q1 2018, closing a stake of 600 shares — an estimated $25K sold.

Compagnie Lombard Odier SCmA first reported a position in IYK in Q4 2014 and held it in 13 quarters. The position peaked at $112K in Q2 2016. 100 funds tracked by Wall St. Rank hold IYK as of Q1 2018.

Compagnie Lombard Odier SCmA reported no remaining iShares US Consumer Staples ETF position as of Q1 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 600 iShares US Consumer Staples ETF shares in Q1 2018, an estimated $25K.
Compagnie Lombard Odier SCmA first reported a position in iShares US Consumer Staples ETF in Q4 2014 and held it in 13 quarters.
Compagnie Lombard Odier SCmA's iShares US Consumer Staples ETF position peaked at $112K in Q2 2016.
100 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2018, filed 11 May 2018.