Lombard Odier Asset Management (Switzerland)’s iShares MSCI Taiwan ETF EWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,000	Closed	-$253K	–	360
2017 Q3	$253K	Sell	7,000 -48,800	-87%	-$1.79M	0.02%	312
2017 Q2	$2M	Sell	55,800 -9,600	-15%	-$330K	0.23%	91
2017 Q1	$2.17M	Buy	65,400 +36,400	+126%	+$1.17M	0.24%	94
2016 Q4	$852K	Buy	+29,000	New	+$892K	0.22%	54
2015 Q1	–	Sell	-125,000	Closed	-$3.78M	–	418
2014 Q4	$3.78M	Buy	+125,000	New	+$3.84M	0.41%	47

Other funds holding EWT

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s EWT Position: Q4 2017 in Review

Lombard Odier Asset Management (Switzerland) sold out of iShares MSCI Taiwan ETF (EWT) in Q4 2017, closing a stake of 7,000 shares — an estimated $253K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in EWT in Q4 2014 and held it in 5 quarters. The position peaked at $3.78M in Q4 2014. 187 funds tracked by Wall St. Rank hold EWT as of Q4 2017.

Lombard Odier Asset Management (Switzerland) reported no remaining iShares MSCI Taiwan ETF position as of Q4 2017 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 7,000 iShares MSCI Taiwan ETF shares in Q4 2017, an estimated $253K.
Lombard Odier Asset Management (Switzerland) first reported a position in iShares MSCI Taiwan ETF in Q4 2014 and held it in 5 quarters.
Lombard Odier Asset Management (Switzerland)'s iShares MSCI Taiwan ETF position peaked at $3.78M in Q4 2014.
187 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q4 2017.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2017, filed 13 Feb 2018.