Axa’s OR Royalties Inc OR Stock Holding History

Axa’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,954	Closed	-$240K	–	1279
2016 Q3	$240K	Buy	+21,954	New	+$274K	﹤0.01%	1144

Other funds holding OR

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Axa's OR Position: Q4 2016 in Review

Axa sold out of OR Royalties Inc (OR) in Q4 2016, closing a stake of 21,954 shares — an estimated $240K sold.

Axa first reported a position in OR in Q3 2016 and held it in 1 quarter. The position peaked at $240K in Q3 2016. 82 funds tracked by Wall St. Rank hold OR as of Q4 2016.

Axa reported no remaining OR Royalties Inc position as of Q4 2016 after selling out during the quarter.
Axa sold 21,954 OR Royalties Inc shares in Q4 2016, an estimated $240K.
Axa first reported a position in OR Royalties Inc in Q3 2016 and held it in 1 quarter.
Axa's OR Royalties Inc position peaked at $240K in Q3 2016.
82 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2016.

Based on Axa's 13F filing for Q4 2016, filed 13 Feb 2017.