Lombard Odier & Cie (Canada)’s Mastercard MA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,000	Closed	-$431K	–	111
2014 Q4	$431K	Hold	5,000	–	–	0.61%	43
2014 Q3	$370K	Hold	5,000	–	–	0.24%	74
2014 Q2	$367K	Buy	5,000 +2,900	+138%	+$215K	0.24%	73
2014 Q1	$157K	Buy	+2,100	New	+$164K	0.12%	88

Other funds holding MA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s MA Position: Q1 2015 in Review

Lombard Odier & Cie (Canada) sold out of Mastercard (MA) in Q1 2015, closing a stake of 5,000 shares — an estimated $431K sold.

Lombard Odier & Cie (Canada) first reported a position in MA in Q1 2014 and held it in 4 quarters. The position peaked at $431K in Q4 2014. 1,116 funds tracked by Wall St. Rank hold MA as of Q1 2015.

Lombard Odier & Cie (Canada) reported no remaining Mastercard position as of Q1 2015 after selling out during the quarter.
Lombard Odier & Cie (Canada) sold 5,000 Mastercard shares in Q1 2015, an estimated $431K.
Lombard Odier & Cie (Canada) first reported a position in Mastercard in Q1 2014 and held it in 4 quarters.
Lombard Odier & Cie (Canada)'s Mastercard position peaked at $431K in Q4 2014.
1,116 funds tracked by Wall St. Rank held Mastercard as of Q1 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q1 2015, filed 13 May 2015.