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

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

PPFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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. 162 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.
162 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.