LOCC
CELG

Lombard Odier & Cie (Canada)’s Celgene Corp CELG Stock Holding History

Lombard Odier & Cie (Canada)’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-100
Closed -$12K – 107
2015
Q1 		$12K Hold
100
– – 0.02% 99
2014
Q4 		$11K Hold
100
– – 0.02% 106
2014
Q3 		$9K Buy
+100
New +$9.02K 0.01% 162

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Lombard Odier & Cie (Canada) sold out of Celgene Corp (CELG) in Q2 2015, closing a stake of 100 shares — an estimated $12K sold.

Lombard Odier & Cie (Canada) first reported a position in CELG in Q3 2014 and held it in 3 quarters. The position peaked at $12K in Q1 2015. 1,201 funds tracked by Wall St. Rank hold CELG as of Q2 2015.

  • Lombard Odier & Cie (Canada) reported no remaining Celgene Corp position as of Q2 2015 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 100 Celgene Corp shares in Q2 2015, an estimated $12K.
  • Lombard Odier & Cie (Canada) first reported a position in Celgene Corp in Q3 2014 and held it in 3 quarters.
  • Lombard Odier & Cie (Canada)'s Celgene Corp position peaked at $12K in Q1 2015.
  • 1,201 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2015.

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