CLOS
NYC

Compagnie Lombard Odier SCmA’s ISHARES NYSE COMPOSITE ETF NYC Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio NYC Stock Details NYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,950
Closed -$191K – 915
2014
Q3 		$191K Hold
1,950
– – 0.01% 518
2014
Q2 		$195K Hold
1,950
– – 0.01% 529
2014
Q1 		$187K Hold
1,950
– – 0.01% 532
2013
Q4 		$185K Buy
+1,950
New +$178K 0.01% 539

Compagnie Lombard Odier SCmA's NYC Position: Q4 2014 in Review

Compagnie Lombard Odier SCmA sold out of ISHARES NYSE COMPOSITE ETF (NYC) in Q4 2014, closing a stake of 1,950 shares — an estimated $191K sold.

Compagnie Lombard Odier SCmA first reported a position in NYC in Q4 2013 and held it in 4 quarters. The position peaked at $195K in Q2 2014. 0 funds tracked by Wall St. Rank hold NYC as of Q4 2014.

  • Compagnie Lombard Odier SCmA reported no remaining ISHARES NYSE COMPOSITE ETF position as of Q4 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,950 ISHARES NYSE COMPOSITE ETF shares in Q4 2014, an estimated $191K.
  • Compagnie Lombard Odier SCmA first reported a position in ISHARES NYSE COMPOSITE ETF in Q4 2013 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's ISHARES NYSE COMPOSITE ETF position peaked at $195K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES NYSE COMPOSITE ETF as of Q4 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2014, filed 13 Feb 2015.