Lombard Odier Transatlantic’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.17M	Hold	58,000	–	–	2.08%	24
2016 Q2	$1.99M	Hold	58,000	–	–	2.09%	22
2016 Q1	$1.99M	Hold	58,000	–	–	1.88%	27
2015 Q4	$1.87M	Hold	58,000	–	–	1.6%	29
2015 Q3	$1.9M	Hold	58,000	–	–	1.98%	26
2015 Q2	$2.3M	Hold	58,000	–	–	1.9%	27
2015 Q1	$2.33M	Hold	58,000	–	–	1.81%	28
2014 Q4	$2.28M	Buy	+58,000	New	+$2.36M	2.09%	23

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Lombard Odier Transatlantic held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q3 2016 at 58,000 shares worth $2.17M. The position accounts for 2.08% of the portfolio, ranked #24.

Lombard Odier Transatlantic first reported a position in EEM in Q4 2014 and has held it in 8 quarters since. The position peaked at $2.33M in Q1 2015. 849 funds tracked by Wall St. Rank hold EEM as of Q3 2016.

Lombard Odier Transatlantic held 58,000 shares of iShares MSCI Emerging Markets ETF worth $2.17M as of Q3 2016.
Lombard Odier Transatlantic left its iShares MSCI Emerging Markets ETF share count unchanged in Q3 2016.
iShares MSCI Emerging Markets ETF made up 2.08% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #24 holding.
Lombard Odier Transatlantic first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's iShares MSCI Emerging Markets ETF position peaked at $2.33M in Q1 2015.
849 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2016.

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