Lombard Odier Transatlantic’s iShares MSCI ACWI ETF ACWI Stock Holding History

Lombard Odier Transatlantic’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.48M	Hold	25,000	–	–	1.41%	32
2016 Q2	$1.41M	Sell	25,000 -50,000	-67%	-$2.82M	1.47%	31
2016 Q1	$4.21M	Sell	75,000 -15,000	-17%	-$796K	3.98%	1
2015 Q4	$5.02M	Hold	90,000	–	–	4.3%	2
2015 Q3	$4.86M	Hold	90,000	–	–	5.06%	1
2015 Q2	$5.35M	Hold	90,000	–	–	4.43%	2
2015 Q1	$5.4M	Buy	90,000 +4,000	+5%	+$238K	4.21%	2
2014 Q4	$5.03M	Buy	+86,000	New	+$5.05M	4.62%	2

Other funds holding ACWI

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Lombard Odier Transatlantic's ACWI Position: Q3 2016 in Review

Lombard Odier Transatlantic held its iShares MSCI ACWI ETF (ACWI) position steady in Q3 2016 at 25,000 shares worth $1.48M. The position accounts for 1.41% of the portfolio, ranked #32.

Lombard Odier Transatlantic first reported a position in ACWI in Q4 2014 and has held it in 8 quarters since. The position peaked at $5.4M in Q1 2015. 217 funds tracked by Wall St. Rank hold ACWI as of Q3 2016.

Lombard Odier Transatlantic held 25,000 shares of iShares MSCI ACWI ETF worth $1.48M as of Q3 2016.
Lombard Odier Transatlantic left its iShares MSCI ACWI ETF share count unchanged in Q3 2016.
iShares MSCI ACWI ETF made up 1.41% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #32 holding.
Lombard Odier Transatlantic first reported a position in iShares MSCI ACWI ETF in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's iShares MSCI ACWI ETF position peaked at $5.4M in Q1 2015.
217 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.