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Lombard Odier & Cie (Canada)’s iShare MSCI Eurozone ETF EZU Stock Holding History

Lombard Odier & Cie (Canada)’s Portfolio EZU Stock Details EZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,620
Closed -$62K – 128
2014
Q3 		$62K Hold
1,620
– – 0.04% 127
2014
Q2 		$69K Hold
1,620
– – 0.04% 128
2014
Q1 		$68K Hold
1,620
– – 0.05% 113
2013
Q4 		$67K Buy
+1,620
New +$64K 0.07% 91

Other funds holding EZU

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

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

Lombard Odier & Cie (Canada) sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2014, closing a stake of 1,620 shares — an estimated $62K sold.

Lombard Odier & Cie (Canada) first reported a position in EZU in Q4 2013 and held it in 4 quarters. The position peaked at $69K in Q2 2014. 156 funds tracked by Wall St. Rank hold EZU as of Q4 2014.

  • Lombard Odier & Cie (Canada) reported no remaining iShare MSCI Eurozone ETF position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 1,620 iShare MSCI Eurozone ETF shares in Q4 2014, an estimated $62K.
  • Lombard Odier & Cie (Canada) first reported a position in iShare MSCI Eurozone ETF in Q4 2013 and held it in 4 quarters.
  • Lombard Odier & Cie (Canada)'s iShare MSCI Eurozone ETF position peaked at $69K in Q2 2014.
  • 156 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2014.

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