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Candriam SCA’s OR Royalties Inc OR Stock Holding History

Candriam SCA’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
2019
Q1 		– Sell
-103,632
Closed -$908K – 822
2018
Q4 		$908K Buy
103,632
+11,718
+13% +$91.8K 0.01% 599
2018
Q3 		$697K Hold
91,914
– – 0.01% 678
2018
Q2 		$870K Hold
91,914
– – 0.01% 637
2018
Q1 		$887K Buy
91,914
+14,387
+19% +$152K 0.02% 616
2017
Q4 		$898K Buy
+77,527
New +$941K 0.02% 606

Other funds holding OR

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Candriam SCA's OR Position: Q1 2019 in Review

Candriam SCA sold out of OR Royalties Inc (OR) in Q1 2019, closing a stake of 103,632 shares — an estimated $908K sold.

Candriam SCA first reported a position in OR in Q4 2017 and held it in 5 quarters. The position peaked at $908K in Q4 2018. 97 funds tracked by Wall St. Rank hold OR as of Q1 2019.

  • Candriam SCA reported no remaining OR Royalties Inc position as of Q1 2019 after selling out during the quarter.
  • Candriam SCA sold 103,632 OR Royalties Inc shares in Q1 2019, an estimated $908K.
  • Candriam SCA first reported a position in OR Royalties Inc in Q4 2017 and held it in 5 quarters.
  • Candriam SCA's OR Royalties Inc position peaked at $908K in Q4 2018.
  • 97 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2019.

Based on Candriam SCA's 13F filing for Q1 2019, filed 2 May 2019.