Lombard Odier Transatlantic’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$3.83M	Hold	90,700	–	–	3.67%	4
2016 Q2	$3.56M	Hold	90,700	–	–	3.72%	6
2016 Q1	$3.56M	Hold	90,700	–	–	3.37%	6
2015 Q4	$3.48M	Hold	90,700	–	–	2.98%	11
2015 Q3	$3.33M	Hold	90,700	–	–	3.46%	6
2015 Q2	$3.94M	Hold	90,700	–	–	3.26%	7
2015 Q1	$4.11M	Buy	+90,700	New	+$4.1M	3.2%	4

Other funds holding EPP

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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

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

Lombard Odier Transatlantic held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q3 2016 at 90,700 shares worth $3.83M. The position accounts for 3.67% of the portfolio, ranked #4.

Lombard Odier Transatlantic first reported a position in EPP in Q1 2015 and has held it in 7 quarters since. The position peaked at $4.11M in Q1 2015. 208 funds tracked by Wall St. Rank hold EPP as of Q3 2016.

Lombard Odier Transatlantic held 90,700 shares of iShares MSCI Pacific ex Japan ETF worth $3.83M as of Q3 2016.
Lombard Odier Transatlantic left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q3 2016.
iShares MSCI Pacific ex Japan ETF made up 3.67% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #4 holding.
Lombard Odier Transatlantic first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2015 and has held it in 7 quarters since.
Lombard Odier Transatlantic's iShares MSCI Pacific ex Japan ETF position peaked at $4.11M in Q1 2015.
208 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2016.

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