Lombard Odier Transatlantic’s iShares MSCI Taiwan ETF EWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.77M	Sell	56,250 -3,300	-6%	-$99.8K	1.69%	29
2016 Q2	$1.67M	Sell	59,550 -26,250	-31%	-$700K	1.75%	28
2016 Q1	$2.38M	Sell	85,800 -58,075	-40%	-$1.48M	2.25%	22
2015 Q4	$3.68M	Buy	143,875 +17,650	+14%	+$484K	3.15%	7
2015 Q3	$3.32M	Sell	126,225 -2,050	-2%	-$57.6K	3.46%	7
2015 Q2	$4.05M	Buy	128,275 +45,325	+55%	+$1.46M	3.35%	3
2015 Q1	$2.61M	Buy	+82,950	New	+$2.59M	2.03%	23

Other funds holding EWT

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Lombard Odier Transatlantic reduced its iShares MSCI Taiwan ETF (EWT) stake by 5.5% in Q3 2016, selling an estimated $99.8K and leaving 56,250 shares worth $1.77M. The position accounts for 1.69% of the portfolio, ranked #29.

Lombard Odier Transatlantic first reported a position in EWT in Q1 2015 and has held it in 7 quarters since. The position peaked at $4.05M in Q2 2015. 186 funds tracked by Wall St. Rank hold EWT as of Q3 2016.

Lombard Odier Transatlantic held 56,250 shares of iShares MSCI Taiwan ETF worth $1.77M as of Q3 2016.
Lombard Odier Transatlantic sold 3,300 iShares MSCI Taiwan ETF shares in Q3 2016, an estimated $99.8K.
iShares MSCI Taiwan ETF made up 1.69% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #29 holding.
Lombard Odier Transatlantic first reported a position in iShares MSCI Taiwan ETF in Q1 2015 and has held it in 7 quarters since.
Lombard Odier Transatlantic's iShares MSCI Taiwan ETF position peaked at $4.05M in Q2 2015.
186 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q3 2016.

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