Lombard Odier & Cie (Canada)’s iShares China Large-Cap ETF FXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,450	Closed	-$51K	–	72
2015 Q3	$51K	Buy	+1,450	New	+$56.4K	0.14%	66
2014 Q4	–	Sell	-900	Closed	-$34K	–	130
2014 Q3	$34K	Hold	900	–	–	0.02%	145
2014 Q2	$33K	Sell	900 -1,050	-54%	-$38.1K	0.02%	151
2014 Q1	$70K	Hold	1,950	–	–	0.05%	111
2013 Q4	$75K	Buy	+1,950	New	+$74.4K	0.07%	86

Other funds holding FXI

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s FXI Position: Q4 2015 in Review

Lombard Odier & Cie (Canada) sold out of iShares China Large-Cap ETF (FXI) in Q4 2015, closing a stake of 1,450 shares — an estimated $51K sold.

Lombard Odier & Cie (Canada) first reported a position in FXI in Q4 2013 and held it in 5 quarters. The position peaked at $75K in Q4 2013. 283 funds tracked by Wall St. Rank hold FXI as of Q4 2015.

Lombard Odier & Cie (Canada) reported no remaining iShares China Large-Cap ETF position as of Q4 2015 after selling out during the quarter.
Lombard Odier & Cie (Canada) sold 1,450 iShares China Large-Cap ETF shares in Q4 2015, an estimated $51K.
Lombard Odier & Cie (Canada) first reported a position in iShares China Large-Cap ETF in Q4 2013 and held it in 5 quarters.
Lombard Odier & Cie (Canada)'s iShares China Large-Cap ETF position peaked at $75K in Q4 2013.
283 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.