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Lombard Odier & Cie (Bahamas)’s iShares Global Industrials ETF EXI Stock Holding History

Lombard Odier & Cie (Bahamas)’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$32K Hold
498
– – 0.01% 68
2015
Q2 		$34K Buy
+498
New +$36.5K 0.01% 73

Other funds holding EXI

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Lombard Odier & Cie (Bahamas)'s EXI Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) held its iShares Global Industrials ETF (EXI) position steady in Q3 2015 at 498 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #68.

Lombard Odier & Cie (Bahamas) first reported a position in EXI in Q2 2015 and has held it in 2 quarters since. The position peaked at $34K in Q2 2015. 41 funds tracked by Wall St. Rank hold EXI as of Q3 2015.

  • Lombard Odier & Cie (Bahamas) held 498 shares of iShares Global Industrials ETF worth $32K as of Q3 2015.
  • Lombard Odier & Cie (Bahamas) left its iShares Global Industrials ETF share count unchanged in Q3 2015.
  • iShares Global Industrials ETF made up 0.01% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #68 holding.
  • Lombard Odier & Cie (Bahamas) first reported a position in iShares Global Industrials ETF in Q2 2015 and has held it in 2 quarters since.
  • Lombard Odier & Cie (Bahamas)'s iShares Global Industrials ETF position peaked at $34K in Q2 2015.
  • 41 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2015.

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