LOCC
B

Lombard Odier & Cie (Canada)’s Barrick Mining B Stock Holding History

Lombard Odier & Cie (Canada)’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-300
Closed -$3K – 98
2015
Q1 		$3K Hold
300
– – ﹤0.01% 106
2014
Q4 		$3K Hold
300
– – ﹤0.01% 111
2014
Q3 		$4K Hold
300
– – ﹤0.01% 165
2014
Q2 		$6K Hold
300
– – ﹤0.01% 166
2014
Q1 		$5K Hold
300
– – ﹤0.01% 157
2013
Q4 		$5K Buy
+300
New +$5.29K ﹤0.01% 133

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s B Position: Q2 2015 in Review

Lombard Odier & Cie (Canada) sold out of Barrick Mining (B) in Q2 2015, closing a stake of 300 shares — an estimated $3K sold.

Lombard Odier & Cie (Canada) first reported a position in B in Q4 2013 and held it in 6 quarters. The position peaked at $6K in Q2 2014. 426 funds tracked by Wall St. Rank hold B as of Q2 2015.

  • Lombard Odier & Cie (Canada) reported no remaining Barrick Mining position as of Q2 2015 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 300 Barrick Mining shares in Q2 2015, an estimated $3K.
  • Lombard Odier & Cie (Canada) first reported a position in Barrick Mining in Q4 2013 and held it in 6 quarters.
  • Lombard Odier & Cie (Canada)'s Barrick Mining position peaked at $6K in Q2 2014.
  • 426 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q2 2015, filed 14 Aug 2015.