Lombard Odier Asset Management (Switzerland)’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,338	Closed	-$1.51M	–	364
2019 Q2	$1.51M	Sell	13,338 -14,373	-52%	-$1.58M	0.15%	120
2019 Q1	$3.05M	Hold	27,711	–	–	0.31%	66
2018 Q4	$2.88M	Hold	27,711	–	–	0.33%	65
2018 Q3	$2.99M	Sell	27,711 -6,874	-20%	-$738K	0.3%	73
2018 Q2	$3.69M	Hold	34,585	–	–	0.39%	61
2018 Q1	$3.9M	Hold	34,585	–	–	0.41%	50
2017 Q4	$4.01M	Hold	34,585	–	–	0.39%	55
2017 Q3	$4.03M	Hold	34,585	–	–	0.39%	54
2017 Q2	$3.96M	Sell	34,585 -34,585	-50%	-$3.97M	0.45%	50
2017 Q1	$7.87M	Buy	69,170 +34,585	+100%	+$3.89M	0.87%	34
2016 Q4	$3.81M	Buy	+34,585	New	+$3.88M	0.96%	34

Other funds holding EMB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s EMB Position: Q3 2019 in Review

Lombard Odier Asset Management (Switzerland) sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2019, closing a stake of 13,338 shares — an estimated $1.51M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in EMB in Q4 2016 and held it in 11 quarters. The position peaked at $7.87M in Q1 2017. 576 funds tracked by Wall St. Rank hold EMB as of Q3 2019.

Lombard Odier Asset Management (Switzerland) reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2019 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 13,338 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2019, an estimated $1.51M.
Lombard Odier Asset Management (Switzerland) first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016 and held it in 11 quarters.
Lombard Odier Asset Management (Switzerland)'s iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $7.87M in Q1 2017.
576 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2019.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2019, filed 14 Nov 2019.