Lombard Odier & Cie (Canada)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Lombard Odier & Cie (Canada)’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,500	Closed	-$479K	–	123
2014 Q3	$479K	Sell	11,500 -5,500	-32%	-$243K	0.31%	66
2014 Q2	$736K	Sell	17,000 -6,800	-29%	-$289K	0.48%	53
2014 Q1	$976K	Sell	23,800 -97,171	-80%	-$3.81M	0.75%	36
2013 Q4	$5.05M	Buy	+120,971	New	+$5.07M	4.94%	3

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s EEM Position: Q4 2014 in Review

Lombard Odier & Cie (Canada) sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2014, closing a stake of 11,500 shares — an estimated $479K sold.

Lombard Odier & Cie (Canada) first reported a position in EEM in Q4 2013 and held it in 4 quarters. The position peaked at $5.05M in Q4 2013. 844 funds tracked by Wall St. Rank hold EEM as of Q4 2014.

Lombard Odier & Cie (Canada) reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2014 after selling out during the quarter.
Lombard Odier & Cie (Canada) sold 11,500 iShares MSCI Emerging Markets ETF shares in Q4 2014, an estimated $479K.
Lombard Odier & Cie (Canada) first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 4 quarters.
Lombard Odier & Cie (Canada)'s iShares MSCI Emerging Markets ETF position peaked at $5.05M in Q4 2013.
844 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2014.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.