Lombard Odier & Cie (Canada)’s Fresenius Medical Care FMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$483K	Hold	11,000	–	–	1.37%	26
2016 Q2	$478K	Hold	11,000	–	–	1.67%	24
2016 Q1	$485K	Sell	11,000 -1,500	-12%	-$63.5K	1.29%	28
2015 Q4	$523K	Hold	12,500	–	–	1.34%	28
2015 Q3	$488K	Sell	12,500 -2,000	-14%	-$81.4K	1.31%	28
2015 Q2	$603K	Sell	14,500 -2,800	-16%	-$120K	1.31%	28
2015 Q1	$718K	Buy	17,300 +3,200	+23%	+$124K	1.13%	30
2014 Q4	$525K	Buy	14,100 +4,100	+41%	+$148K	0.75%	37
2014 Q3	$347K	Buy	+10,000	New	+$345K	0.22%	77

Other funds holding FMS

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Lombard Odier & Cie (Canada) held its Fresenius Medical Care (FMS) position steady in Q3 2016 at 11,000 shares worth $483K. The position accounts for 1.37% of the portfolio, ranked #26.

Lombard Odier & Cie (Canada) first reported a position in FMS in Q3 2014 and has held it in 9 quarters since. The position peaked at $718K in Q1 2015. 181 funds tracked by Wall St. Rank hold FMS as of Q3 2016.

Lombard Odier & Cie (Canada) held 11,000 shares of Fresenius Medical Care worth $483K as of Q3 2016.
Lombard Odier & Cie (Canada) left its Fresenius Medical Care share count unchanged in Q3 2016.
Fresenius Medical Care made up 1.37% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #26 holding.
Lombard Odier & Cie (Canada) first reported a position in Fresenius Medical Care in Q3 2014 and has held it in 9 quarters since.
Lombard Odier & Cie (Canada)'s Fresenius Medical Care position peaked at $718K in Q1 2015.
181 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q3 2016.

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