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Lombard Odier & Cie (Bahamas)’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Lombard Odier & Cie (Bahamas)’s Portfolio RXI Stock Details RXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$54K Hold
638
– – 0.02% 65
2015
Q2 		$57K Buy
+638
New +$59K 0.02% 69

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Lombard Odier & Cie (Bahamas) held its iShares Global Consumer Discretionary ETF (RXI) position steady in Q3 2015 at 638 shares worth $54K. The position accounts for 0.02% of the portfolio, ranked #65.

Lombard Odier & Cie (Bahamas) first reported a position in RXI in Q2 2015 and has held it in 2 quarters since. The position peaked at $57K in Q2 2015. 51 funds tracked by Wall St. Rank hold RXI as of Q3 2015.

  • Lombard Odier & Cie (Bahamas) held 638 shares of iShares Global Consumer Discretionary ETF worth $54K as of Q3 2015.
  • Lombard Odier & Cie (Bahamas) left its iShares Global Consumer Discretionary ETF share count unchanged in Q3 2015.
  • iShares Global Consumer Discretionary ETF made up 0.02% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #65 holding.
  • Lombard Odier & Cie (Bahamas) first reported a position in iShares Global Consumer Discretionary ETF in Q2 2015 and has held it in 2 quarters since.
  • Lombard Odier & Cie (Bahamas)'s iShares Global Consumer Discretionary ETF position peaked at $57K in Q2 2015.
  • 51 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2015.

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