Lombard Odier & Cie (Canada)’s Blackrock BLK Stock Holding History

Lombard Odier & Cie (Canada)’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$250K	Buy	+690	New	+$251K	0.71%	39
2015 Q2	–	Sell	-250	Closed	-$91K	–	94
2015 Q1	$91K	Hold	250	–	–	0.14%	73
2014 Q4	$89K	Hold	250	–	–	0.13%	77
2014 Q3	$82K	Hold	250	–	–	0.05%	111
2014 Q2	$80K	Sell	250 -300	-55%	-$91.9K	0.05%	117
2014 Q1	$173K	Hold	550	–	–	0.13%	82
2013 Q4	$174K	Buy	+550	New	+$164K	0.17%	64

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s BLK Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) opened a new position in Blackrock (BLK) in Q3 2016: 690 shares worth $250K. The stake represents 0.71% of the portfolio and ranks #39 among its holdings. This is a return to the name: Lombard Odier & Cie (Canada) previously reported a position in BLK as recently as Q1 2015.

Lombard Odier & Cie (Canada) first reported a position in BLK in Q4 2013 and has held it in 7 quarters since. 898 funds tracked by Wall St. Rank hold BLK as of Q3 2016.

Lombard Odier & Cie (Canada) held 690 shares of Blackrock worth $250K as of Q3 2016.
Blackrock was a new Lombard Odier & Cie (Canada) position in Q3 2016.
Blackrock made up 0.71% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #39 holding.
Lombard Odier & Cie (Canada) first reported a position in Blackrock in Q4 2013 and has held it in 7 quarters since.
898 funds tracked by Wall St. Rank held Blackrock as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.