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Lombard Odier & Cie (Canada)’s Microsoft MSFT Stock Holding History

Lombard Odier & Cie (Canada)’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-650
Closed -$29K – 90
2015
Q2 		$29K Hold
650
– – 0.06% 75
2015
Q1 		$26K Sell
650
-1,500
-70% -$65.3K 0.04% 87
2014
Q4 		$100K Sell
2,150
-17,500
-89% -$821K 0.14% 76
2014
Q3 		$911K Buy
19,650
+1,500
+8% +$66.9K 0.59% 44
2014
Q2 		$757K Hold
18,150
– – 0.49% 51
2014
Q1 		$744K Buy
18,150
+17,500
+2,692% +$657K 0.57% 42
2013
Q4 		$24K Buy
+650
New +$23.6K 0.02% 120

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s MSFT Position: Q3 2015 in Review

Lombard Odier & Cie (Canada) sold out of Microsoft (MSFT) in Q3 2015, closing a stake of 650 shares — an estimated $29K sold.

Lombard Odier & Cie (Canada) first reported a position in MSFT in Q4 2013 and held it in 7 quarters. The position peaked at $911K in Q3 2014. 2,090 funds tracked by Wall St. Rank hold MSFT as of Q3 2015.

  • Lombard Odier & Cie (Canada) reported no remaining Microsoft position as of Q3 2015 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 650 Microsoft shares in Q3 2015, an estimated $29K.
  • Lombard Odier & Cie (Canada) first reported a position in Microsoft in Q4 2013 and held it in 7 quarters.
  • Lombard Odier & Cie (Canada)'s Microsoft position peaked at $911K in Q3 2014.
  • 2,090 funds tracked by Wall St. Rank held Microsoft as of Q3 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2015, filed 13 Nov 2015.