Compagnie Lombard Odier SCmA’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,925	Closed	-$264K	–	567
2019 Q1	$264K	Sell	7,925 -195	-2%	-$6.19K	0.01%	258
2018 Q4	$235K	Buy	8,120 +245	+3%	+$7.07K	0.01%	257
2018 Q3	$235K	Sell	7,875 -1,460	-16%	-$43.8K	0.01%	280
2018 Q2	$293K	Sell	9,335 -920	-9%	-$28K	0.01%	251
2018 Q1	$300K	Sell	10,255 -9,365	-48%	-$257K	0.01%	266
2017 Q4	$514K	Buy	19,620 +10,155	+107%	+$258K	0.01%	293
2017 Q3	$247K	Buy	+9,465	New	+$246K	0.01%	343

Other funds holding KSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Compagnie Lombard Odier SCmA's KSA Position: Q2 2019 in Review

Compagnie Lombard Odier SCmA sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q2 2019, closing a stake of 7,925 shares — an estimated $264K sold.

Compagnie Lombard Odier SCmA first reported a position in KSA in Q3 2017 and held it in 7 quarters. The position peaked at $514K in Q4 2017. 74 funds tracked by Wall St. Rank hold KSA as of Q2 2019.

Compagnie Lombard Odier SCmA reported no remaining iShares MSCI Saudi Arabia ETF position as of Q2 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 7,925 iShares MSCI Saudi Arabia ETF shares in Q2 2019, an estimated $264K.
Compagnie Lombard Odier SCmA first reported a position in iShares MSCI Saudi Arabia ETF in Q3 2017 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's iShares MSCI Saudi Arabia ETF position peaked at $514K in Q4 2017.
74 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2019, filed 14 Aug 2019.