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Lombard Odier & Cie (Bahamas)’s iShares China Large-Cap ETF FXI Stock Holding History

Lombard Odier & Cie (Bahamas)’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$28K Hold
800
– – 0.01% 69
2015
Q2 		$37K Sell
800
-1,620
-67% -$80.2K 0.01% 71
2015
Q1 		$108K Buy
+2,420
New +$103K 0.04% 57

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Lombard Odier & Cie (Bahamas) held its iShares China Large-Cap ETF (FXI) position steady in Q3 2015 at 800 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #69.

Lombard Odier & Cie (Bahamas) first reported a position in FXI in Q1 2015 and has held it in 3 quarters since. The position peaked at $108K in Q1 2015. 281 funds tracked by Wall St. Rank hold FXI as of Q3 2015.

  • Lombard Odier & Cie (Bahamas) held 800 shares of iShares China Large-Cap ETF worth $28K as of Q3 2015.
  • Lombard Odier & Cie (Bahamas) left its iShares China Large-Cap ETF share count unchanged in Q3 2015.
  • iShares China Large-Cap ETF made up 0.01% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #69 holding.
  • Lombard Odier & Cie (Bahamas) first reported a position in iShares China Large-Cap ETF in Q1 2015 and has held it in 3 quarters since.
  • Lombard Odier & Cie (Bahamas)'s iShares China Large-Cap ETF position peaked at $108K in Q1 2015.
  • 281 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2015.

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