Lombard Odier & Cie (Canada)’s iShares MSCI Taiwan ETF EWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$259K	Hold	8,250	–	–	0.74%	36
2016 Q2	$232K	Sell	8,250 -10,000	-55%	-$267K	0.81%	38
2016 Q1	$505K	Sell	18,250 -6,100	-25%	-$155K	1.34%	27
2015 Q4	$622K	Hold	24,350	–	–	1.6%	24
2015 Q3	$641K	Sell	24,350 -600	-2%	-$16.9K	1.72%	25
2015 Q2	$788K	Sell	24,950 -850	-3%	-$27.4K	1.71%	24
2015 Q1	$812K	Buy	+25,800	New	+$805K	1.27%	29

Other funds holding EWT

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Lombard Odier & Cie (Canada) held its iShares MSCI Taiwan ETF (EWT) position steady in Q3 2016 at 8,250 shares worth $259K. The position accounts for 0.74% of the portfolio, ranked #36.

Lombard Odier & Cie (Canada) first reported a position in EWT in Q1 2015 and has held it in 7 quarters since. The position peaked at $812K in Q1 2015. 186 funds tracked by Wall St. Rank hold EWT as of Q3 2016.

Lombard Odier & Cie (Canada) held 8,250 shares of iShares MSCI Taiwan ETF worth $259K as of Q3 2016.
Lombard Odier & Cie (Canada) left its iShares MSCI Taiwan ETF share count unchanged in Q3 2016.
iShares MSCI Taiwan ETF made up 0.74% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #36 holding.
Lombard Odier & Cie (Canada) first reported a position in iShares MSCI Taiwan ETF in Q1 2015 and has held it in 7 quarters since.
Lombard Odier & Cie (Canada)'s iShares MSCI Taiwan ETF position peaked at $812K in Q1 2015.
186 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q3 2016.

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