Lombard Odier Transatlantic’s iShares MSCI China ETF MCHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.72M	Hold	35,500	–	–	1.64%	30
2016 Q2	$1.5M	Hold	35,500	–	–	1.58%	29
2016 Q1	$1.51M	Hold	35,500	–	–	1.43%	31
2015 Q4	$1.58M	Buy	+35,500	New	+$1.66M	1.36%	30

Other funds holding MCHI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

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

Lombard Odier Transatlantic held its iShares MSCI China ETF (MCHI) position steady in Q3 2016 at 35,500 shares worth $1.72M. The position accounts for 1.64% of the portfolio, ranked #30.

Lombard Odier Transatlantic first reported a position in MCHI in Q4 2015 and has held it in 4 quarters since. 82 funds tracked by Wall St. Rank hold MCHI as of Q3 2016.

Lombard Odier Transatlantic held 35,500 shares of iShares MSCI China ETF worth $1.72M as of Q3 2016.
Lombard Odier Transatlantic left its iShares MSCI China ETF share count unchanged in Q3 2016.
iShares MSCI China ETF made up 1.64% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #30 holding.
Lombard Odier Transatlantic first reported a position in iShares MSCI China ETF in Q4 2015 and has held it in 4 quarters since.
82 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2016.

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