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Lombard Odier & Cie (Canada)’s F5 FFIV Stock Holding History

Lombard Odier & Cie (Canada)’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$16K Buy
+125
New +$15.2K 0.05% 78
2015
Q3 		– Sell
-125
Closed -$15K – 87
2015
Q2 		$15K Hold
125
– – 0.03% 82
2015
Q1 		$14K Hold
125
– – 0.02% 97
2014
Q4 		$16K Hold
125
– – 0.02% 101
2014
Q3 		$15K Hold
125
– – 0.01% 158
2014
Q2 		$14K Hold
125
– – 0.01% 163
2014
Q1 		$13K Hold
125
– – 0.01% 153
2013
Q4 		$11K Buy
+125
New +$10.6K 0.01% 130

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Lombard Odier & Cie (Canada) opened a new position in F5 (FFIV) in Q3 2016: 125 shares worth $16K. The stake represents 0.05% of the portfolio and ranks #78 among its holdings. This is a return to the name: Lombard Odier & Cie (Canada) previously reported a position in FFIV as recently as Q2 2015.

Lombard Odier & Cie (Canada) first reported a position in FFIV in Q4 2013 and has held it in 8 quarters since. 512 funds tracked by Wall St. Rank hold FFIV as of Q3 2016.

  • Lombard Odier & Cie (Canada) held 125 shares of F5 worth $16K as of Q3 2016.
  • F5 was a new Lombard Odier & Cie (Canada) position in Q3 2016.
  • F5 made up 0.05% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #78 holding.
  • Lombard Odier & Cie (Canada) first reported a position in F5 in Q4 2013 and has held it in 8 quarters since.
  • 512 funds tracked by Wall St. Rank held F5 as of Q3 2016.

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