Compagnie Lombard Odier SCmA’s iShares MSCI Kokusai Fund TOK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-675,230	Closed	-$36.9M	–	833
2015 Q2	$36.9M	Hold	675,230	–	–	1.37%	20
2015 Q1	$37.3M	Sell	675,230 -1,082,800	-62%	-$59.3M	1.4%	19
2014 Q4	$95.2M	Buy	1,758,030 +41,420	+2%	+$2.24M	4.39%	3
2014 Q3	$92.8M	Buy	1,716,610 +67,560	+4%	+$3.72M	3.74%	5
2014 Q2	$92.2M	Hold	1,649,050	–	–	3.66%	5
2014 Q1	$88.4M	Hold	1,649,050	–	–	3.67%	5
2013 Q4	$86.9M	Buy	+1,649,050	New	+$83.7M	3.66%	4

Other funds holding TOK

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TOK Position: Q3 2015 in Review

Compagnie Lombard Odier SCmA sold out of iShares MSCI Kokusai Fund (TOK) in Q3 2015, closing a stake of 675,230 shares — an estimated $36.9M sold.

Compagnie Lombard Odier SCmA first reported a position in TOK in Q4 2013 and held it in 7 quarters. The position peaked at $95.2M in Q4 2014. 11 funds tracked by Wall St. Rank hold TOK as of Q3 2015.

Compagnie Lombard Odier SCmA reported no remaining iShares MSCI Kokusai Fund position as of Q3 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 675,230 iShares MSCI Kokusai Fund shares in Q3 2015, an estimated $36.9M.
Compagnie Lombard Odier SCmA first reported a position in iShares MSCI Kokusai Fund in Q4 2013 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's iShares MSCI Kokusai Fund position peaked at $95.2M in Q4 2014.
11 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q3 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2015, filed 13 Nov 2015.