Compagnie Lombard Odier SCmA’s Precision Drilling PDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-750	Closed	-$50K	–	602
2018 Q2	$50K	Hold	750	–	–	﹤0.01%	436
2018 Q1	$42K	Sell	750 -750	-50%	-$49.3K	﹤0.01%	468
2017 Q4	$92K	Buy	1,500 +750	+100%	+$41.1K	﹤0.01%	488
2017 Q3	$47K	Buy	+750	New	+$43.5K	﹤0.01%	535
2017 Q2	–	Sell	-750	Closed	-$71K	–	747
2017 Q1	$71K	Buy	+750	New	+$78.6K	﹤0.01%	495

Other funds holding PDS

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of Precision Drilling (PDS) in Q3 2018, closing a stake of 750 shares — an estimated $50K sold.

Compagnie Lombard Odier SCmA first reported a position in PDS in Q1 2017 and held it in 5 quarters. The position peaked at $92K in Q4 2017. 126 funds tracked by Wall St. Rank hold PDS as of Q3 2018.

Compagnie Lombard Odier SCmA reported no remaining Precision Drilling position as of Q3 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 750 Precision Drilling shares in Q3 2018, an estimated $50K.
Compagnie Lombard Odier SCmA first reported a position in Precision Drilling in Q1 2017 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's Precision Drilling position peaked at $92K in Q4 2017.
126 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2018.

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