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Lombard Odier & Cie (Canada)’s iShares US Home Construction ETF ITB Stock Holding History

Lombard Odier & Cie (Canada)’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,570
Closed -$35K – 139
2014
Q3 		$35K Hold
1,570
– – 0.02% 143
2014
Q2 		$39K Hold
1,570
– – 0.03% 143
2014
Q1 		$38K Hold
1,570
– – 0.03% 129
2013
Q4 		$39K Buy
+1,570
New +$35.5K 0.04% 103

Other funds holding ITB

LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Lombard Odier & Cie (Canada) sold out of iShares US Home Construction ETF (ITB) in Q4 2014, closing a stake of 1,570 shares — an estimated $35K sold.

Lombard Odier & Cie (Canada) first reported a position in ITB in Q4 2013 and held it in 4 quarters. The position peaked at $39K in Q2 2014. 133 funds tracked by Wall St. Rank hold ITB as of Q4 2014.

  • Lombard Odier & Cie (Canada) reported no remaining iShares US Home Construction ETF position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 1,570 iShares US Home Construction ETF shares in Q4 2014, an estimated $35K.
  • Lombard Odier & Cie (Canada) first reported a position in iShares US Home Construction ETF in Q4 2013 and held it in 4 quarters.
  • Lombard Odier & Cie (Canada)'s iShares US Home Construction ETF position peaked at $39K in Q2 2014.
  • 133 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2014.

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