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Lombard Odier & Cie (Bahamas)’s iShares MSCI Brazil ETF EWZ Stock Holding History

Lombard Odier & Cie (Bahamas)’s Portfolio EWZ Stock Details EWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$7K Hold
320
– – ﹤0.01% 80
2015
Q2 		$11K Sell
320
-940
-75% -$32.5K ﹤0.01% 85
2015
Q1 		$39K Buy
+1,260
New +$42.8K 0.01% 70

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CS
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UBS Group
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NM
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HSBC Holdings
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Lombard Odier & Cie (Bahamas)'s EWZ Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) held its iShares MSCI Brazil ETF (EWZ) position steady in Q3 2015 at 320 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #80.

Lombard Odier & Cie (Bahamas) first reported a position in EWZ in Q1 2015 and has held it in 3 quarters since. The position peaked at $39K in Q1 2015. 184 funds tracked by Wall St. Rank hold EWZ as of Q3 2015.

  • Lombard Odier & Cie (Bahamas) held 320 shares of iShares MSCI Brazil ETF worth $7K as of Q3 2015.
  • Lombard Odier & Cie (Bahamas) left its iShares MSCI Brazil ETF share count unchanged in Q3 2015.
  • iShares MSCI Brazil ETF made up ﹤0.01% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #80 holding.
  • Lombard Odier & Cie (Bahamas) first reported a position in iShares MSCI Brazil ETF in Q1 2015 and has held it in 3 quarters since.
  • Lombard Odier & Cie (Bahamas)'s iShares MSCI Brazil ETF position peaked at $39K in Q1 2015.
  • 184 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.