Compagnie Lombard Odier SCmA’s Global X MSCI Nigeria ETF NGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,845	Closed	-$268K	–	611
2019 Q1	$268K	Buy	15,845 +485	+3%	+$8.34K	0.01%	256
2018 Q4	$247K	Buy	15,360 +2,220	+17%	+$39.1K	0.01%	252
2018 Q3	$237K	Hold	13,140	–	–	0.01%	276
2018 Q2	$284K	Sell	13,140 -670	-5%	-$15K	0.01%	254
2018 Q1	$330K	Sell	13,810 -13,810	-50%	-$333K	0.01%	259
2017 Q4	$604K	Buy	27,620 +13,075	+90%	+$281K	0.01%	271
2017 Q3	$308K	Buy	14,545 +12,845	+756%	+$263K	0.01%	315
2017 Q2	$32K	Hold	1,700	–	–	﹤0.01%	572
2017 Q1	$27K	Hold	1,700	–	–	﹤0.01%	601
2016 Q4	$29K	Hold	1,700	–	–	﹤0.01%	673
2016 Q3	$32K	Hold	1,700	–	–	﹤0.01%	743
2016 Q2	$37K	Hold	1,700	–	–	﹤0.01%	707
2016 Q1	$41K	Hold	1,700	–	–	﹤0.01%	745
2015 Q4	$48K	Hold	1,700	–	–	﹤0.01%	697
2015 Q3	$59K	Hold	1,700	–	–	﹤0.01%	589
2015 Q2	$66K	Hold	1,700	–	–	﹤0.01%	613
2015 Q1	$64K	Hold	1,700	–	–	﹤0.01%	753
2014 Q4	$72K	Hold	1,700	–	–	﹤0.01%	600
2014 Q3	$100K	Hold	1,700	–	–	﹤0.01%	643
2014 Q2	$108K	Hold	1,700	–	–	﹤0.01%	654
2014 Q1	$96K	Buy	+1,700	New	+$99.9K	﹤0.01%	665

Other funds holding NGE

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of Global X MSCI Nigeria ETF (NGE) in Q2 2019, closing a stake of 15,845 shares — an estimated $268K sold.

Compagnie Lombard Odier SCmA first reported a position in NGE in Q1 2014 and held it in 21 quarters. The position peaked at $604K in Q4 2017. 12 funds tracked by Wall St. Rank hold NGE as of Q2 2019.

Compagnie Lombard Odier SCmA reported no remaining Global X MSCI Nigeria ETF position as of Q2 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 15,845 Global X MSCI Nigeria ETF shares in Q2 2019, an estimated $268K.
Compagnie Lombard Odier SCmA first reported a position in Global X MSCI Nigeria ETF in Q1 2014 and held it in 21 quarters.
Compagnie Lombard Odier SCmA's Global X MSCI Nigeria ETF position peaked at $604K in Q4 2017.
12 funds tracked by Wall St. Rank held Global X MSCI Nigeria ETF as of Q2 2019.

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