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Compagnie Lombard Odier SCmA’s TransAlta TAC Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,301
Closed -$53K – 896
2014
Q2 		$53K Sell
4,301
-10,350
-71% -$124K ﹤0.01% 744
2014
Q1 		$170K Hold
14,651
– – 0.01% 559
2013
Q4 		$186K Buy
+14,651
New +$194K 0.01% 538

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TAC Position: Q3 2014 in Review

Compagnie Lombard Odier SCmA sold out of TransAlta (TAC) in Q3 2014, closing a stake of 4,301 shares — an estimated $53K sold.

Compagnie Lombard Odier SCmA first reported a position in TAC in Q4 2013 and held it in 3 quarters. The position peaked at $186K in Q4 2013. 116 funds tracked by Wall St. Rank hold TAC as of Q3 2014.

  • Compagnie Lombard Odier SCmA reported no remaining TransAlta position as of Q3 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 4,301 TransAlta shares in Q3 2014, an estimated $53K.
  • Compagnie Lombard Odier SCmA first reported a position in TransAlta in Q4 2013 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's TransAlta position peaked at $186K in Q4 2013.
  • 116 funds tracked by Wall St. Rank held TransAlta as of Q3 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2014, filed 14 Nov 2014.