Compagnie Lombard Odier SCmA’s iShares MSCI Qatar ETF QAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,650	Closed	-$234K	–	584
2019 Q1	$234K	Sell	12,650 -1,195	-9%	-$22.3K	0.01%	275
2018 Q4	$256K	Sell	13,845 -775	-5%	-$14.4K	0.01%	244
2018 Q3	$264K	Sell	14,620 -1,700	-10%	-$29.7K	0.01%	259
2018 Q2	$267K	Hold	16,320	–	–	0.01%	261
2018 Q1	$268K	Sell	16,320 -16,320	-50%	-$270K	0.01%	281
2017 Q4	$528K	Buy	32,640 +18,320	+128%	+$272K	0.01%	289
2017 Q3	$225K	Buy	+14,320	New	+$239K	0.01%	351

Other funds holding QAT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Compagnie Lombard Odier SCmA sold out of iShares MSCI Qatar ETF (QAT) in Q2 2019, closing a stake of 12,650 shares — an estimated $234K sold.

Compagnie Lombard Odier SCmA first reported a position in QAT in Q3 2017 and held it in 7 quarters. The position peaked at $528K in Q4 2017. 17 funds tracked by Wall St. Rank hold QAT as of Q2 2019.

Compagnie Lombard Odier SCmA reported no remaining iShares MSCI Qatar ETF position as of Q2 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 12,650 iShares MSCI Qatar ETF shares in Q2 2019, an estimated $234K.
Compagnie Lombard Odier SCmA first reported a position in iShares MSCI Qatar ETF in Q3 2017 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's iShares MSCI Qatar ETF position peaked at $528K in Q4 2017.
17 funds tracked by Wall St. Rank held iShares MSCI Qatar ETF as of Q2 2019.

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