Compagnie Lombard Odier SCmA’s IAMGOLD IAG Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio IAG Stock Details IAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-922,800	Closed	-$5.37M	–	583
2018 Q2	$5.37M	Hold	922,800	–	–	0.2%	86
2018 Q1	$4.78M	Sell	922,800 -922,800	-50%	-$5.16M	0.17%	97
2017 Q4	$10.8M	Buy	1,845,600 +922,800	+100%	+$5.27M	0.19%	92
2017 Q3	$5.63M	Hold	922,800	–	–	0.2%	94
2017 Q2	$4.75M	Hold	922,800	–	–	0.16%	108
2017 Q1	$3.68M	Sell	922,800 -3,000	-0.3%	-$12.8K	0.12%	133
2016 Q4	$3.58M	Hold	925,800	–	–	0.1%	130
2016 Q3	$3.73M	Hold	925,800	–	–	0.11%	133
2016 Q2	$3.81M	Hold	925,800	–	–	0.11%	132
2016 Q1	$2.05M	Hold	925,800	–	–	0.06%	163
2015 Q4	$1.31M	Hold	925,800	–	–	0.04%	201
2015 Q3	$1.51M	Hold	925,800	–	–	0.06%	175
2015 Q2	$1.85M	Hold	925,800	–	–	0.07%	173
2015 Q1	$1.73M	Buy	925,800 +192,050	+26%	+$472K	0.07%	173
2014 Q4	$1.99M	Hold	733,750	–	–	0.09%	120
2014 Q3	$2.04M	Sell	733,750 -1,500	-0.2%	-$5.53K	0.08%	121
2014 Q2	$3.03M	Hold	735,250	–	–	0.12%	102
2014 Q1	$2.59M	Hold	735,250	–	–	0.11%	117
2013 Q4	$2.44M	Buy	+735,250	New	+$3.19M	0.1%	122

Other funds holding IAG

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

DSC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TAM

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

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

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

Compagnie Lombard Odier SCmA's IAG Position: Q3 2018 in Review

Compagnie Lombard Odier SCmA sold out of IAMGOLD (IAG) in Q3 2018, closing a stake of 922,800 shares — an estimated $5.37M sold.

Compagnie Lombard Odier SCmA first reported a position in IAG in Q4 2013 and held it in 19 quarters. The position peaked at $10.8M in Q4 2017. 161 funds tracked by Wall St. Rank hold IAG as of Q3 2018.

Compagnie Lombard Odier SCmA reported no remaining IAMGOLD position as of Q3 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 922,800 IAMGOLD shares in Q3 2018, an estimated $5.37M.
Compagnie Lombard Odier SCmA first reported a position in IAMGOLD in Q4 2013 and held it in 19 quarters.
Compagnie Lombard Odier SCmA's IAMGOLD position peaked at $10.8M in Q4 2017.
161 funds tracked by Wall St. Rank held IAMGOLD as of Q3 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2018, filed 13 Nov 2018.