Compagnie Lombard Odier SCmA’s Granite Real Estate Investment Trust GRP.U Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio GRP.U Stock Details GRP.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,055	Closed	-$169K	–	767
2016 Q4	$169K	Buy	5,055 +720	+17%	+$23.2K	﹤0.01%	460
2016 Q3	$132K	Hold	4,335	–	–	﹤0.01%	528
2016 Q2	$129K	Hold	4,335	–	–	﹤0.01%	530
2016 Q1	$125K	Buy	4,335 +885	+26%	+$24.3K	﹤0.01%	574
2015 Q4	$94K	Buy	+3,450	New	+$100K	﹤0.01%	608

Other funds holding GRP.U

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

EIG

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Compagnie Lombard Odier SCmA's GRP.U Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Granite Real Estate Investment Trust (GRP.U) in Q1 2017, closing a stake of 5,055 shares — an estimated $169K sold.

Compagnie Lombard Odier SCmA first reported a position in GRP.U in Q4 2015 and held it in 5 quarters. The position peaked at $169K in Q4 2016. 85 funds tracked by Wall St. Rank hold GRP.U as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining Granite Real Estate Investment Trust position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 5,055 Granite Real Estate Investment Trust shares in Q1 2017, an estimated $169K.
Compagnie Lombard Odier SCmA first reported a position in Granite Real Estate Investment Trust in Q4 2015 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's Granite Real Estate Investment Trust position peaked at $169K in Q4 2016.
85 funds tracked by Wall St. Rank held Granite Real Estate Investment Trust as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.