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Lombard Odier & Cie (Bahamas)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Lombard Odier & Cie (Bahamas)’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-34,500
Closed -$1.44M – 113
2013
Q4 		$1.44M Buy
+34,500
New +$1.44M 0.57% 46

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s EEM Position: Q1 2014 in Review

Lombard Odier & Cie (Bahamas) sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2014, closing a stake of 34,500 shares — an estimated $1.44M sold.

Lombard Odier & Cie (Bahamas) first reported a position in EEM in Q4 2013 and held it in 1 quarter. The position peaked at $1.44M in Q4 2013. 809 funds tracked by Wall St. Rank hold EEM as of Q1 2014.

  • Lombard Odier & Cie (Bahamas) reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Bahamas) sold 34,500 iShares MSCI Emerging Markets ETF shares in Q1 2014, an estimated $1.44M.
  • Lombard Odier & Cie (Bahamas) first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 1 quarter.
  • Lombard Odier & Cie (Bahamas)'s iShares MSCI Emerging Markets ETF position peaked at $1.44M in Q4 2013.
  • 809 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2014.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q1 2014, filed 14 Aug 2014.