Compagnie Lombard Odier SCmA’s Manulife Financial MFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,040	Closed	-$38K	–	538
2019 Q2	$38K	Buy	+2,040	New	+$36.3K	﹤0.01%	377
2018 Q2	–	Sell	-3,400	Closed	-$63K	–	629
2018 Q1	$63K	Hold	3,400	–	–	﹤0.01%	421
2017 Q4	$71K	Hold	3,400	–	–	﹤0.01%	436
2017 Q3	$69K	Sell	3,400 -500	-13%	-$9.94K	﹤0.01%	496
2017 Q2	$73K	Hold	3,900	–	–	﹤0.01%	470
2017 Q1	$69K	Buy	3,900 +1,100	+39%	+$20.3K	﹤0.01%	499
2016 Q4	$50K	Hold	2,800	–	–	﹤0.01%	603
2016 Q3	$39K	Hold	2,800	–	–	﹤0.01%	709
2016 Q2	$38K	Sell	2,800 -10,000	-78%	-$142K	﹤0.01%	702
2016 Q1	$182K	Hold	12,800	–	–	0.01%	503
2015 Q4	$191K	Hold	12,800	–	–	0.01%	477
2015 Q3	$197K	Sell	12,800 -13	-0.1%	-$218	0.01%	412
2015 Q2	$238K	Hold	12,813	–	–	0.01%	412
2015 Q1	$218K	Buy	12,813 +10,013	+358%	+$172K	0.01%	468
2014 Q4	$54K	Sell	2,800 -31,475	-92%	-$596K	﹤0.01%	627
2014 Q3	$661K	Buy	34,275 +106	+0.3%	+$2.13K	0.03%	262
2014 Q2	$681K	Buy	34,169 +1,703	+5%	+$32.2K	0.03%	256
2014 Q1	$627K	Buy	32,466 +417	+1%	+$7.97K	0.03%	282
2013 Q4	$632K	Buy	+32,049	New	+$586K	0.03%	277

Other funds holding MFC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Compagnie Lombard Odier SCmA's MFC Position: Q3 2019 in Review

Compagnie Lombard Odier SCmA sold out of Manulife Financial (MFC) in Q3 2019, closing a stake of 2,040 shares — an estimated $38K sold.

Compagnie Lombard Odier SCmA first reported a position in MFC in Q4 2013 and held it in 19 quarters. The position peaked at $681K in Q2 2014. 441 funds tracked by Wall St. Rank hold MFC as of Q3 2019.

Compagnie Lombard Odier SCmA reported no remaining Manulife Financial position as of Q3 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,040 Manulife Financial shares in Q3 2019, an estimated $38K.
Compagnie Lombard Odier SCmA first reported a position in Manulife Financial in Q4 2013 and held it in 19 quarters.
Compagnie Lombard Odier SCmA's Manulife Financial position peaked at $681K in Q2 2014.
441 funds tracked by Wall St. Rank held Manulife Financial as of Q3 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2019, filed 12 Nov 2019.