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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,295	Closed	-$238K	–	600
2019 Q1	$238K	Hold	16,295	–	–	0.01%	273
2018 Q4	$223K	Hold	16,295	–	–	0.01%	264
2018 Q3	$249K	Hold	16,295	–	–	0.01%	266
2018 Q2	$247K	Buy	16,295 +560	+4%	+$9.13K	0.01%	273
2018 Q1	$263K	Sell	15,735 -13,805	-47%	-$237K	0.01%	285
2017 Q4	$496K	Buy	29,540 +15,260	+107%	+$261K	0.01%	302
2017 Q3	$248K	Buy	+14,280	New	+$251K	0.01%	341

Other funds holding UAE

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 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

PAM

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

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

OMC

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

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

Compagnie Lombard Odier SCmA sold out of iShares MSCI UAE ETF (UAE) in Q2 2019, closing a stake of 16,295 shares — an estimated $238K sold.

Compagnie Lombard Odier SCmA first reported a position in UAE in Q3 2017 and held it in 7 quarters. The position peaked at $496K in Q4 2017. 14 funds tracked by Wall St. Rank hold UAE as of Q2 2019.

Compagnie Lombard Odier SCmA reported no remaining iShares MSCI UAE ETF position as of Q2 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 16,295 iShares MSCI UAE ETF shares in Q2 2019, an estimated $238K.
Compagnie Lombard Odier SCmA first reported a position in iShares MSCI UAE ETF in Q3 2017 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's iShares MSCI UAE ETF position peaked at $496K in Q4 2017.
14 funds tracked by Wall St. Rank held iShares MSCI UAE ETF as of Q2 2019.

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