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

Lombard Odier & Cie (Canada)’s Portfolio EMIF Stock Details EMIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-17,978
Closed -$639K – 172
2014
Q2 		$639K Hold
17,978
– – 0.42% 56
2014
Q1 		$602K Buy
+17,978
New +$581K 0.46% 50

Other funds holding EMIF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s EMIF Position: Q3 2014 in Review

Lombard Odier & Cie (Canada) sold out of iShares Emerging Markets Infrastructure ETF (EMIF) in Q3 2014, closing a stake of 17,978 shares — an estimated $639K sold.

Lombard Odier & Cie (Canada) first reported a position in EMIF in Q1 2014 and held it in 2 quarters. The position peaked at $639K in Q2 2014. 26 funds tracked by Wall St. Rank hold EMIF as of Q3 2014.

  • Lombard Odier & Cie (Canada) reported no remaining iShares Emerging Markets Infrastructure ETF position as of Q3 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 17,978 iShares Emerging Markets Infrastructure ETF shares in Q3 2014, an estimated $639K.
  • Lombard Odier & Cie (Canada) first reported a position in iShares Emerging Markets Infrastructure ETF in Q1 2014 and held it in 2 quarters.
  • Lombard Odier & Cie (Canada)'s iShares Emerging Markets Infrastructure ETF position peaked at $639K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q3 2014.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2014, filed 14 Nov 2014.