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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of iShares US Technology ETF (IYW) in Q1 2017, closing a stake of 19,400 shares — an estimated $583K sold.

Compagnie Lombard Odier SCmA first reported a position in IYW in Q1 2014 and held it in 7 quarters. The position peaked at $583K in Q4 2016. 254 funds tracked by Wall St. Rank hold IYW as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining iShares US Technology ETF position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 19,400 iShares US Technology ETF shares in Q1 2017, an estimated $583K.
Compagnie Lombard Odier SCmA first reported a position in iShares US Technology ETF in Q1 2014 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's iShares US Technology ETF position peaked at $583K in Q4 2016.
254 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2017.

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