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Lombard Odier Asset Management (Switzerland)’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio EPU Stock Details EPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-24,200
Closed -$825K – 384
2017
Q1 		$825K Buy
24,200
+10,300
+74% +$354K 0.09% 202
2016
Q4 		$456K Sell
13,900
-1,200
-8% -$39.1K 0.12% 64
2016
Q3 		$501K Buy
+15,100
New +$507K 0.12% 65

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PL
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MLM
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AC
AFAM Capital Austin, Texas $718M AUM 12.1% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s EPU Position: Q2 2017 in Review

Lombard Odier Asset Management (Switzerland) sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2017, closing a stake of 24,200 shares — an estimated $825K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in EPU in Q3 2016 and held it in 3 quarters. The position peaked at $825K in Q1 2017. 53 funds tracked by Wall St. Rank hold EPU as of Q2 2017.

  • Lombard Odier Asset Management (Switzerland) reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q2 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 24,200 iShares MSCI Peru and Global Exposure ETF shares in Q2 2017, an estimated $825K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2016 and held it in 3 quarters.
  • Lombard Odier Asset Management (Switzerland)'s iShares MSCI Peru and Global Exposure ETF position peaked at $825K in Q1 2017.
  • 53 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2017.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2017, filed 14 Aug 2017.