Lombard Odier & Cie (Bahamas)’s Pan American Silver PAAS Stock Holding History

Lombard Odier & Cie (Bahamas)’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$20K	Hold	3,200	–	–	0.01%	75
2015 Q2	$28K	Hold	3,200	–	–	0.01%	75
2015 Q1	$28K	Hold	3,200	–	–	0.01%	73
2014 Q4	$30K	Hold	3,200	–	–	0.01%	68
2014 Q3	$35K	Hold	3,200	–	–	0.01%	73
2014 Q2	$49K	Hold	3,200	–	–	0.02%	85
2014 Q1	$41K	Hold	3,200	–	–	0.02%	87
2013 Q4	$37K	Buy	+3,200	New	+$34.1K	0.01%	93

Other funds holding PAAS

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

TAM

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

DSC

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

Lombard Odier & Cie (Bahamas)'s PAAS Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) held its Pan American Silver (PAAS) position steady in Q3 2015 at 3,200 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #75.

Lombard Odier & Cie (Bahamas) first reported a position in PAAS in Q4 2013 and has held it in 8 quarters since. The position peaked at $49K in Q2 2014. 181 funds tracked by Wall St. Rank hold PAAS as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 3,200 shares of Pan American Silver worth $20K as of Q3 2015.
Lombard Odier & Cie (Bahamas) left its Pan American Silver share count unchanged in Q3 2015.
Pan American Silver made up 0.01% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #75 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Pan American Silver in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s Pan American Silver position peaked at $49K in Q2 2014.
181 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.