Lombard Odier Transatlantic’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$69K	Hold	4,000	–	–	0.07%	75
2016 Q2	$63K	Hold	4,000	–	–	0.07%	77
2016 Q1	$71K	Sell	4,000 -163,650	-98%	-$2.91M	0.07%	76
2015 Q4	$3.41M	Buy	167,650 +7,700	+5%	+$163K	2.92%	13
2015 Q3	$3.28M	Sell	159,950 -15,850	-9%	-$355K	3.42%	8
2015 Q2	$4.02M	Sell	175,800 -300	-0.2%	-$7.16K	3.33%	4
2015 Q1	$4.04M	Buy	176,100 +117,900	+203%	+$2.62M	3.15%	5
2014 Q4	$1.28M	Buy	+58,200	New	+$1.33M	1.18%	30

Other funds holding EUFN

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

Lombard Odier Transatlantic held its iShares MSCI Europe Financials ETF (EUFN) position steady in Q3 2016 at 4,000 shares worth $69K. The position accounts for 0.07% of the portfolio, ranked #75.

Lombard Odier Transatlantic first reported a position in EUFN in Q4 2014 and has held it in 8 quarters since. The position peaked at $4.04M in Q1 2015. 76 funds tracked by Wall St. Rank hold EUFN as of Q3 2016.

Lombard Odier Transatlantic held 4,000 shares of iShares MSCI Europe Financials ETF worth $69K as of Q3 2016.
Lombard Odier Transatlantic left its iShares MSCI Europe Financials ETF share count unchanged in Q3 2016.
iShares MSCI Europe Financials ETF made up 0.07% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #75 holding.
Lombard Odier Transatlantic first reported a position in iShares MSCI Europe Financials ETF in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's iShares MSCI Europe Financials ETF position peaked at $4.04M in Q1 2015.
76 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q3 2016.

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