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Lombard Odier & Cie (Canada)’s Citigroup C Stock Holding History

Lombard Odier & Cie (Canada)’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$236K Buy
+5,000
New +$227K 0.67% 40
2014
Q3 		– Sell
-3,954
Closed -$199K – 168
2014
Q2 		$186K Buy
+3,954
New +$188K 0.12% 86

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Lombard Odier & Cie (Canada) opened a new position in Citigroup (C) in Q3 2016: 5,000 shares worth $236K. The stake represents 0.67% of the portfolio and ranks #40 among its holdings. This is a return to the name: Lombard Odier & Cie (Canada) previously reported a position in C as recently as Q2 2014.

Lombard Odier & Cie (Canada) first reported a position in C in Q2 2014 and has held it in 2 quarters since. 1,192 funds tracked by Wall St. Rank hold C as of Q3 2016.

  • Lombard Odier & Cie (Canada) held 5,000 shares of Citigroup worth $236K as of Q3 2016.
  • Citigroup was a new Lombard Odier & Cie (Canada) position in Q3 2016.
  • Citigroup made up 0.67% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #40 holding.
  • Lombard Odier & Cie (Canada) first reported a position in Citigroup in Q2 2014 and has held it in 2 quarters since.
  • 1,192 funds tracked by Wall St. Rank held Citigroup as of Q3 2016.

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