Lombard Odier & Cie (Canada)’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$172K	Hold	10,000	–	–	0.49%	50
2016 Q2	$157K	Hold	10,000	–	–	0.55%	47
2016 Q1	$179K	Sell	10,000 -25,600	-72%	-$456K	0.48%	45
2015 Q4	$723K	Hold	35,600	–	–	1.86%	20
2015 Q3	$731K	Sell	35,600 -1,500	-4%	-$33.6K	1.96%	22
2015 Q2	$848K	Sell	37,100 -9,000	-20%	-$215K	1.84%	23
2015 Q1	$1.06M	Buy	46,100 +29,600	+179%	+$659K	1.66%	22
2014 Q4	$363K	Sell	16,500 -52,000	-76%	-$1.18M	0.52%	48
2014 Q3	$1.62M	Buy	+68,500	New	+$1.66M	1.05%	28

Other funds holding EUFN

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s EUFN Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) held its iShares MSCI Europe Financials ETF (EUFN) position steady in Q3 2016 at 10,000 shares worth $172K. The position accounts for 0.49% of the portfolio, ranked #50.

Lombard Odier & Cie (Canada) first reported a position in EUFN in Q3 2014 and has held it in 9 quarters since. The position peaked at $1.62M in Q3 2014. 76 funds tracked by Wall St. Rank hold EUFN as of Q3 2016.

Lombard Odier & Cie (Canada) held 10,000 shares of iShares MSCI Europe Financials ETF worth $172K as of Q3 2016.
Lombard Odier & Cie (Canada) left its iShares MSCI Europe Financials ETF share count unchanged in Q3 2016.
iShares MSCI Europe Financials ETF made up 0.49% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #50 holding.
Lombard Odier & Cie (Canada) first reported a position in iShares MSCI Europe Financials ETF in Q3 2014 and has held it in 9 quarters since.
Lombard Odier & Cie (Canada)'s iShares MSCI Europe Financials ETF position peaked at $1.62M in Q3 2014.
76 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.