Lombard Odier Transatlantic’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$532K	Buy	9,000 +950	+12%	+$55.1K	0.51%	43
2016 Q2	$450K	Buy	8,050 +500	+7%	+$28.8K	0.47%	42
2016 Q1	$431K	Sell	7,550 -1,350	-15%	-$74.4K	0.41%	44
2015 Q4	$523K	Hold	8,900	–	–	0.45%	45
2015 Q3	$510K	Sell	8,900 -1,300	-13%	-$80.3K	0.53%	37
2015 Q2	$647K	Hold	10,200	–	–	0.54%	42
2015 Q1	$654K	Buy	10,200 +2,200	+28%	+$139K	0.51%	46
2014 Q4	$486K	Buy	+8,000	New	+$499K	0.45%	46

Other funds holding EFA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Lombard Odier Transatlantic increased its iShares MSCI EAFE ETF (EFA) stake by 12% in Q3 2016, buying an estimated $55.1K and bringing the position to 9,000 shares worth $532K. The position accounts for 0.51% of the portfolio, ranked #43.

Lombard Odier Transatlantic first reported a position in EFA in Q4 2014 and has held it in 8 quarters since. The position peaked at $654K in Q1 2015. 1,014 funds tracked by Wall St. Rank hold EFA as of Q3 2016.

Lombard Odier Transatlantic held 9,000 shares of iShares MSCI EAFE ETF worth $532K as of Q3 2016.
Lombard Odier Transatlantic bought 950 iShares MSCI EAFE ETF shares in Q3 2016, an estimated $55.1K.
iShares MSCI EAFE ETF made up 0.51% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #43 holding.
Lombard Odier Transatlantic first reported a position in iShares MSCI EAFE ETF in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's iShares MSCI EAFE ETF position peaked at $654K in Q1 2015.
1,014 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2016.

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