Lombard Odier Transatlantic’s iShares Global Healthcare ETF IXJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$81K	Sell	1,600 -610	-28%	-$31.3K	0.08%	72
2016 Q2	$112K	Hold	2,210	–	–	0.12%	61
2016 Q1	$106K	Hold	2,210	–	–	0.1%	65
2015 Q4	$113K	Hold	2,210	–	–	0.1%	68
2015 Q3	$109K	Hold	2,210	–	–	0.11%	53
2015 Q2	$120K	Hold	2,210	–	–	0.1%	62
2015 Q1	$119K	Hold	2,210	–	–	0.09%	79
2014 Q4	$110K	Buy	+2,210	New	+$110K	0.1%	69

Other funds holding IXJ

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Lombard Odier Transatlantic reduced its iShares Global Healthcare ETF (IXJ) stake by 28% in Q3 2016, selling an estimated $31.3K and leaving 1,600 shares worth $81K. The position accounts for 0.08% of the portfolio, ranked #72.

Lombard Odier Transatlantic first reported a position in IXJ in Q4 2014 and has held it in 8 quarters since. The position peaked at $120K in Q2 2015. 141 funds tracked by Wall St. Rank hold IXJ as of Q3 2016.

Lombard Odier Transatlantic held 1,600 shares of iShares Global Healthcare ETF worth $81K as of Q3 2016.
Lombard Odier Transatlantic sold 610 iShares Global Healthcare ETF shares in Q3 2016, an estimated $31.3K.
iShares Global Healthcare ETF made up 0.08% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #72 holding.
Lombard Odier Transatlantic first reported a position in iShares Global Healthcare ETF in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's iShares Global Healthcare ETF position peaked at $120K in Q2 2015.
141 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q3 2016.

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