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Lombard Odier & Cie (Bahamas)’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Lombard Odier & Cie (Bahamas)’s Portfolio IEO Stock Details IEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-17,000
Closed -$1.4M – 116
2013
Q4 		$1.4M Buy
+17,000
New +$1.38M 0.55% 48

Other funds holding IEO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Lombard Odier & Cie (Bahamas) sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2014, closing a stake of 17,000 shares — an estimated $1.4M sold.

Lombard Odier & Cie (Bahamas) first reported a position in IEO in Q4 2013 and held it in 1 quarter. The position peaked at $1.4M in Q4 2013. 75 funds tracked by Wall St. Rank hold IEO as of Q1 2014.

  • Lombard Odier & Cie (Bahamas) reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Bahamas) sold 17,000 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2014, an estimated $1.4M.
  • Lombard Odier & Cie (Bahamas) first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2013 and held it in 1 quarter.
  • Lombard Odier & Cie (Bahamas)'s iShares US Oil & Gas Exploration & Production ETF position peaked at $1.4M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2014.

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