Lombard Odier & Cie (Canada)’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,900	Closed	-$507K	–	124
2014 Q3	$507K	Hold	7,900	–	–	0.33%	65
2014 Q2	$540K	Buy	7,900 +1,500	+23%	+$103K	0.35%	62
2014 Q1	$430K	Buy	6,400 +5,250	+457%	+$347K	0.33%	62
2013 Q4	$77K	Buy	+1,150	New	+$75.1K	0.08%	84

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Lombard Odier & Cie (Canada) sold out of iShares MSCI EAFE ETF (EFA) in Q4 2014, closing a stake of 7,900 shares — an estimated $507K sold.

Lombard Odier & Cie (Canada) first reported a position in EFA in Q4 2013 and held it in 4 quarters. The position peaked at $540K in Q2 2014. 978 funds tracked by Wall St. Rank hold EFA as of Q4 2014.

Lombard Odier & Cie (Canada) reported no remaining iShares MSCI EAFE ETF position as of Q4 2014 after selling out during the quarter.
Lombard Odier & Cie (Canada) sold 7,900 iShares MSCI EAFE ETF shares in Q4 2014, an estimated $507K.
Lombard Odier & Cie (Canada) first reported a position in iShares MSCI EAFE ETF in Q4 2013 and held it in 4 quarters.
Lombard Odier & Cie (Canada)'s iShares MSCI EAFE ETF position peaked at $540K in Q2 2014.
978 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2014.

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