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Compagnie Lombard Odier SCmA’s iShares US Technology ETF IYW Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio IYW Stock Details IYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-19,400
Closed -$583K – 787
2016
Q4 		$583K Hold
19,400
– – 0.02% 310
2016
Q3 		$577K Hold
19,400
– – 0.02% 336
2016
Q2 		$511K Hold
19,400
– – 0.01% 337
2016
Q1 		$526K Buy
+19,400
New +$490K 0.02% 339
2015
Q4 		– Sell
-8,000
Closed -$198K – 952
2015
Q3 		$198K Buy
+8,000
New +$207K 0.01% 411
2015
Q2 		– Sell
-8,728
Closed -$229K – 884
2015
Q1 		$229K Buy
+8,728
New +$229K 0.01% 458
2014
Q2 		– Sell
-1,960
Closed -$45K – 889
2014
Q1 		$45K Buy
+1,960
New +$43.7K ﹤0.01% 734

Other funds holding IYW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return