Lombard Odier Transatlantic’s iShares MSCI Germany ETF EWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$67K	Hold	2,547	–	–	0.06%	77
2016 Q2	$61K	Hold	2,547	–	–	0.06%	79
2016 Q1	$66K	Hold	2,547	–	–	0.06%	79
2015 Q4	$67K	Hold	2,547	–	–	0.06%	83
2015 Q3	$63K	Hold	2,547	–	–	0.07%	73
2015 Q2	$71K	Hold	2,547	–	–	0.06%	77
2015 Q1	$76K	Hold	2,547	–	–	0.06%	93
2014 Q4	$70K	Buy	+2,547	New	+$69.6K	0.06%	86

Other funds holding EWG

BFA

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Lombard Odier Transatlantic held its iShares MSCI Germany ETF (EWG) position steady in Q3 2016 at 2,547 shares worth $67K. The position accounts for 0.06% of the portfolio, ranked #77.

Lombard Odier Transatlantic first reported a position in EWG in Q4 2014 and has held it in 8 quarters since. The position peaked at $76K in Q1 2015. 186 funds tracked by Wall St. Rank hold EWG as of Q3 2016.

Lombard Odier Transatlantic held 2,547 shares of iShares MSCI Germany ETF worth $67K as of Q3 2016.
Lombard Odier Transatlantic left its iShares MSCI Germany ETF share count unchanged in Q3 2016.
iShares MSCI Germany ETF made up 0.06% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #77 holding.
Lombard Odier Transatlantic first reported a position in iShares MSCI Germany ETF in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's iShares MSCI Germany ETF position peaked at $76K in Q1 2015.
186 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2016.

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