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Compagnie Lombard Odier SCmA’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio SCJ Stock Details SCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-106,000
Closed -$8.46M – 648
2017
Q4 		$8.46M Buy
106,000
+53,000
+100% +$4.09M 0.15% 108
2017
Q3 		$3.93M Buy
+53,000
New +$3.81M 0.14% 120

Other funds holding SCJ

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VIM
VCU Investment Management Richmond, Virginia $68.6M AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SCJ Position: Q1 2018 in Review

Compagnie Lombard Odier SCmA sold out of iShares MSCI Japan Small-Cap ETF (SCJ) in Q1 2018, closing a stake of 106,000 shares — an estimated $8.46M sold.

Compagnie Lombard Odier SCmA first reported a position in SCJ in Q3 2017 and held it in 2 quarters. The position peaked at $8.46M in Q4 2017. 57 funds tracked by Wall St. Rank hold SCJ as of Q1 2018.

  • Compagnie Lombard Odier SCmA reported no remaining iShares MSCI Japan Small-Cap ETF position as of Q1 2018 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 106,000 iShares MSCI Japan Small-Cap ETF shares in Q1 2018, an estimated $8.46M.
  • Compagnie Lombard Odier SCmA first reported a position in iShares MSCI Japan Small-Cap ETF in Q3 2017 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's iShares MSCI Japan Small-Cap ETF position peaked at $8.46M in Q4 2017.
  • 57 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q1 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2018, filed 11 May 2018.