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Lombard Odier Transatlantic’s iShares US Home Construction ETF ITB Stock Holding History

Lombard Odier Transatlantic’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$43K Hold
1,570
– – 0.04% 101
2016
Q2 		$43K Hold
1,570
– – 0.05% 91
2016
Q1 		$43K Hold
1,570
– – 0.04% 95
2015
Q4 		$43K Hold
1,570
– – 0.04% 98
2015
Q3 		$41K Hold
1,570
– – 0.04% 87
2015
Q2 		$43K Hold
1,570
– – 0.04% 94
2015
Q1 		$44K Hold
1,570
– – 0.03% 104
2014
Q4 		$41K Buy
+1,570
New +$38.3K 0.04% 99

Other funds holding ITB

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Lombard Odier Transatlantic held its iShares US Home Construction ETF (ITB) position steady in Q3 2016 at 1,570 shares worth $43K. The position accounts for 0.04% of the portfolio, ranked #101.

Lombard Odier Transatlantic first reported a position in ITB in Q4 2014 and has held it in 8 quarters since. The position peaked at $44K in Q1 2015. 129 funds tracked by Wall St. Rank hold ITB as of Q3 2016.

  • Lombard Odier Transatlantic held 1,570 shares of iShares US Home Construction ETF worth $43K as of Q3 2016.
  • Lombard Odier Transatlantic left its iShares US Home Construction ETF share count unchanged in Q3 2016.
  • iShares US Home Construction ETF made up 0.04% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #101 holding.
  • Lombard Odier Transatlantic first reported a position in iShares US Home Construction ETF in Q4 2014 and has held it in 8 quarters since.
  • Lombard Odier Transatlantic's iShares US Home Construction ETF position peaked at $44K in Q1 2015.
  • 129 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2016.

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