Compagnie Lombard Odier SCmA’s Thomson Reuters TRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-495	Closed	-$60K	–	687
2022 Q4	$60K	Buy	+495	New	+$57K	﹤0.01%	453
2017 Q1	–	Sell	-276	Closed	-$14K	–	835
2016 Q4	$14K	Hold	276	–	–	﹤0.01%	736
2016 Q3	$13K	Buy	+276	New	+$13.4K	﹤0.01%	827
2016 Q1	–	Sell	-276	Closed	-$12K	–	1025
2015 Q4	$12K	Hold	276	–	–	﹤0.01%	845
2015 Q3	$13K	Hold	276	–	–	﹤0.01%	734
2015 Q2	$12K	Sell	276 -4,980	-95%	-$233K	﹤0.01%	752
2015 Q1	$247K	Sell	5,256 -887	-14%	-$40.7K	0.01%	447
2014 Q4	$289K	Sell	6,143 -17,864	-74%	-$791K	0.01%	350
2014 Q3	$1.02M	Buy	24,007 +4,557	+23%	+$197K	0.04%	181
2014 Q2	$823K	Buy	19,450 +9,127	+88%	+$373K	0.03%	228
2014 Q1	$410K	Buy	10,323 +1,046	+11%	+$42.9K	0.02%	361
2013 Q4	$406K	Buy	+9,277	New	+$396K	0.02%	361

Other funds holding TRI

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

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

JFL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TRI Position: Q1 2023 in Review

Compagnie Lombard Odier SCmA sold out of Thomson Reuters (TRI) in Q1 2023, closing a stake of 495 shares — an estimated $60K sold.

Compagnie Lombard Odier SCmA first reported a position in TRI in Q4 2013 and held it in 12 quarters. The position peaked at $1.02M in Q3 2014. 410 funds tracked by Wall St. Rank hold TRI as of Q1 2023.

Compagnie Lombard Odier SCmA reported no remaining Thomson Reuters position as of Q1 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 495 Thomson Reuters shares in Q1 2023, an estimated $60K.
Compagnie Lombard Odier SCmA first reported a position in Thomson Reuters in Q4 2013 and held it in 12 quarters.
Compagnie Lombard Odier SCmA's Thomson Reuters position peaked at $1.02M in Q3 2014.
410 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2023, filed 1 May 2023.