Lombard Odier Transatlantic’s iShares China Large-Cap ETF FXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$34K	Hold	900	–	–	0.03%	109
2016 Q2	$31K	Hold	900	–	–	0.03%	101
2016 Q1	$30K	Hold	900	–	–	0.03%	106
2015 Q4	$32K	Hold	900	–	–	0.03%	110
2015 Q3	$32K	Hold	900	–	–	0.03%	92
2015 Q2	$41K	Hold	900	–	–	0.03%	96
2015 Q1	$40K	Hold	900	–	–	0.03%	108
2014 Q4	$37K	Buy	+900	New	+$35.6K	0.03%	102

Other funds holding FXI

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Lombard Odier Transatlantic held its iShares China Large-Cap ETF (FXI) position steady in Q3 2016 at 900 shares worth $34K. The position accounts for 0.03% of the portfolio, ranked #109.

Lombard Odier Transatlantic first reported a position in FXI in Q4 2014 and has held it in 8 quarters since. The position peaked at $41K in Q2 2015. 233 funds tracked by Wall St. Rank hold FXI as of Q3 2016.

Lombard Odier Transatlantic held 900 shares of iShares China Large-Cap ETF worth $34K as of Q3 2016.
Lombard Odier Transatlantic left its iShares China Large-Cap ETF share count unchanged in Q3 2016.
iShares China Large-Cap ETF made up 0.03% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #109 holding.
Lombard Odier Transatlantic first reported a position in iShares China Large-Cap ETF in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's iShares China Large-Cap ETF position peaked at $41K in Q2 2015.
233 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2016.

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