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Lombard Odier Transatlantic’s iShare MSCI Eurozone ETF EZU Stock Holding History

Lombard Odier Transatlantic’s Portfolio EZU Stock Details EZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,620
Closed -$52K – 133
2016
Q2 		$52K Hold
1,620
– – 0.05% 85
2016
Q1 		$56K Hold
1,620
– – 0.05% 86
2015
Q4 		$57K Hold
1,620
– – 0.05% 88
2015
Q3 		$56K Hold
1,620
– – 0.06% 77
2015
Q2 		$61K Hold
1,620
– – 0.05% 82
2015
Q1 		$62K Hold
1,620
– – 0.05% 96
2014
Q4 		$59K Buy
+1,620
New +$60.2K 0.05% 90

Other funds holding EZU

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Lombard Odier Transatlantic sold out of iShare MSCI Eurozone ETF (EZU) in Q3 2016, closing a stake of 1,620 shares — an estimated $52K sold.

Lombard Odier Transatlantic first reported a position in EZU in Q4 2014 and held it in 7 quarters. The position peaked at $62K in Q1 2015. 163 funds tracked by Wall St. Rank hold EZU as of Q3 2016.

  • Lombard Odier Transatlantic reported no remaining iShare MSCI Eurozone ETF position as of Q3 2016 after selling out during the quarter.
  • Lombard Odier Transatlantic sold 1,620 iShare MSCI Eurozone ETF shares in Q3 2016, an estimated $52K.
  • Lombard Odier Transatlantic first reported a position in iShare MSCI Eurozone ETF in Q4 2014 and held it in 7 quarters.
  • Lombard Odier Transatlantic's iShare MSCI Eurozone ETF position peaked at $62K in Q1 2015.
  • 163 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q3 2016.

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