Lombard Odier Transatlantic’s iShares MSCI Japan ETF EWJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,500	Closed	-$114K	–	122
2016 Q1	$114K	Hold	2,500	–	–	0.11%	63
2015 Q4	$121K	Hold	2,500	–	–	0.1%	64
2015 Q3	$114K	Hold	2,500	–	–	0.12%	52
2015 Q2	$128K	Hold	2,500	–	–	0.11%	60
2015 Q1	$125K	Buy	+2,500	New	+$120K	0.1%	78

Other funds holding EWJ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PPFA

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Lombard Odier Transatlantic's EWJ Position: Q2 2016 in Review

Lombard Odier Transatlantic sold out of iShares MSCI Japan ETF (EWJ) in Q2 2016, closing a stake of 2,500 shares — an estimated $114K sold.

Lombard Odier Transatlantic first reported a position in EWJ in Q1 2015 and held it in 5 quarters. The position peaked at $128K in Q2 2015. 348 funds tracked by Wall St. Rank hold EWJ as of Q2 2016.

Lombard Odier Transatlantic reported no remaining iShares MSCI Japan ETF position as of Q2 2016 after selling out during the quarter.
Lombard Odier Transatlantic sold 2,500 iShares MSCI Japan ETF shares in Q2 2016, an estimated $114K.
Lombard Odier Transatlantic first reported a position in iShares MSCI Japan ETF in Q1 2015 and held it in 5 quarters.
Lombard Odier Transatlantic's iShares MSCI Japan ETF position peaked at $128K in Q2 2015.
348 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q2 2016, filed 15 Aug 2016.