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Lombard Odier Transatlantic’s iShares MSCI Brazil ETF EWZ Stock Holding History

Lombard Odier Transatlantic’s Portfolio EWZ Stock Details EWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-806
Closed -$25K – 115
2015
Q1 		$25K Hold
806
– – 0.02% 114
2014
Q4 		$29K Buy
+806
New +$32.7K 0.03% 108

Other funds holding EWZ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Lombard Odier Transatlantic's EWZ Position: Q2 2015 in Review

Lombard Odier Transatlantic sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2015, closing a stake of 806 shares — an estimated $25K sold.

Lombard Odier Transatlantic first reported a position in EWZ in Q4 2014 and held it in 2 quarters. The position peaked at $29K in Q4 2014. 193 funds tracked by Wall St. Rank hold EWZ as of Q2 2015.

  • Lombard Odier Transatlantic reported no remaining iShares MSCI Brazil ETF position as of Q2 2015 after selling out during the quarter.
  • Lombard Odier Transatlantic sold 806 iShares MSCI Brazil ETF shares in Q2 2015, an estimated $25K.
  • Lombard Odier Transatlantic first reported a position in iShares MSCI Brazil ETF in Q4 2014 and held it in 2 quarters.
  • Lombard Odier Transatlantic's iShares MSCI Brazil ETF position peaked at $29K in Q4 2014.
  • 193 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2015.

Based on Lombard Odier Transatlantic's 13F filing for Q2 2015, filed 14 Aug 2015.