CLOS
JFC

Compagnie Lombard Odier SCmA’s JPMorgan China Region Fund, Inc. JFC Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio JFC Stock Details JFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,361
Closed -$61K – 782
2017
Q1 		$61K Hold
3,361
– – ﹤0.01% 520
2016
Q4 		$53K Hold
3,361
– – ﹤0.01% 598
2016
Q3 		$58K Hold
3,361
– – ﹤0.01% 664
2016
Q2 		$51K Hold
3,361
– – ﹤0.01% 657
2016
Q1 		$50K Hold
3,361
– – ﹤0.01% 712
2015
Q4 		$51K Hold
3,361
– – ﹤0.01% 691
2015
Q3 		$48K Hold
3,361
– – ﹤0.01% 615
2015
Q2 		$63K Hold
3,361
– – ﹤0.01% 617
2015
Q1 		$60K Hold
3,361
– – ﹤0.01% 765
2014
Q4 		$57K Hold
3,361
– – ﹤0.01% 618
2014
Q3 		$51K Hold
3,361
– – ﹤0.01% 729
2014
Q2 		$51K Hold
3,361
– – ﹤0.01% 747
2014
Q1 		$48K Hold
3,361
– – ﹤0.01% 728
2013
Q4 		$51K Buy
+3,361
New +$50.9K ﹤0.01% 709

Other funds holding JFC

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Compagnie Lombard Odier SCmA's JFC Position: Q2 2017 in Review

Compagnie Lombard Odier SCmA sold out of JPMorgan China Region Fund, Inc. (JFC) in Q2 2017, closing a stake of 3,361 shares — an estimated $61K sold.

Compagnie Lombard Odier SCmA first reported a position in JFC in Q4 2013 and held it in 14 quarters. The position peaked at $63K in Q2 2015. 22 funds tracked by Wall St. Rank hold JFC as of Q2 2017.

  • Compagnie Lombard Odier SCmA reported no remaining JPMorgan China Region Fund, Inc. position as of Q2 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 3,361 JPMorgan China Region Fund, Inc. shares in Q2 2017, an estimated $61K.
  • Compagnie Lombard Odier SCmA first reported a position in JPMorgan China Region Fund, Inc. in Q4 2013 and held it in 14 quarters.
  • Compagnie Lombard Odier SCmA's JPMorgan China Region Fund, Inc. position peaked at $63K in Q2 2015.
  • 22 funds tracked by Wall St. Rank held JPMorgan China Region Fund, Inc. as of Q2 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2017, filed 14 Aug 2017.