Compagnie Lombard Odier SCmA’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-425	Closed	-$42K	–	753
2017 Q1	$42K	Sell	425 -425	-50%	-$40K	﹤0.01%	558
2016 Q4	$76K	Hold	850	–	–	﹤0.01%	554
2016 Q3	$76K	Hold	850	–	–	﹤0.01%	621
2016 Q2	$72K	Sell	850 -214	-20%	-$18.7K	﹤0.01%	615
2016 Q1	$95K	Hold	1,064	–	–	﹤0.01%	623
2015 Q4	$95K	Buy	1,064 +214	+25%	+$19.4K	﹤0.01%	605
2015 Q3	$73K	Hold	850	–	–	﹤0.01%	562
2015 Q2	$78K	Hold	850	–	–	﹤0.01%	592
2015 Q1	$77K	Buy	+850	New	+$74.9K	﹤0.01%	711

Other funds holding RXI

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

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of iShares Global Consumer Discretionary ETF (RXI) in Q2 2017, closing a stake of 425 shares — an estimated $42K sold.

Compagnie Lombard Odier SCmA first reported a position in RXI in Q1 2015 and held it in 9 quarters. The position peaked at $95K in Q1 2016. 58 funds tracked by Wall St. Rank hold RXI as of Q2 2017.

Compagnie Lombard Odier SCmA reported no remaining iShares Global Consumer Discretionary ETF position as of Q2 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 425 iShares Global Consumer Discretionary ETF shares in Q2 2017, an estimated $42K.
Compagnie Lombard Odier SCmA first reported a position in iShares Global Consumer Discretionary ETF in Q1 2015 and held it in 9 quarters.
Compagnie Lombard Odier SCmA's iShares Global Consumer Discretionary ETF position peaked at $95K in Q1 2016.
58 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2017.

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