Lombard Odier Asset Management (Switzerland)’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-52,765	Closed	-$6.37M	–	345
2018 Q1	$6.37M	Hold	52,765	–	–	0.66%	40
2017 Q4	$6.45M	Hold	52,765	–	–	0.63%	44
2017 Q3	$6.52M	Buy	52,765 +3,095	+6%	+$384K	0.63%	42
2017 Q2	$6.14M	Buy	49,670 +4,442	+10%	+$550K	0.7%	40
2017 Q1	$5.57M	Buy	+45,228	New	+$5.55M	0.62%	40
2016 Q3	–	Sell	-45,228	Closed	-$5.76M	–	188
2016 Q2	$5.76M	Buy	+45,228	New	+$5.69M	0.78%	31
2015 Q2	–	Sell	-45,228	Closed	-$5.64M	–	443
2015 Q1	$5.64M	Hold	45,228	–	–	0.63%	34
2014 Q4	$5.56M	Buy	+45,228	New	+$5.54M	0.6%	36
2014 Q3	–	Sell	-45,228	Closed	-$5.48M	–	781
2014 Q2	$5.48M	Buy	+45,228	New	+$5.49M	0.61%	44

Other funds holding IEI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s IEI Position: Q2 2018 in Review

Lombard Odier Asset Management (Switzerland) sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2018, closing a stake of 52,765 shares — an estimated $6.37M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in IEI in Q2 2014 and held it in 9 quarters. The position peaked at $6.52M in Q3 2017. 301 funds tracked by Wall St. Rank hold IEI as of Q2 2018.

Lombard Odier Asset Management (Switzerland) reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2018 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 52,765 iShares 3-7 Year Treasury Bond ETF shares in Q2 2018, an estimated $6.37M.
Lombard Odier Asset Management (Switzerland) first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2014 and held it in 9 quarters.
Lombard Odier Asset Management (Switzerland)'s iShares 3-7 Year Treasury Bond ETF position peaked at $6.52M in Q3 2017.
301 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2018.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2018, filed 14 Aug 2018.