Lombard Odier & Cie (Canada)’s Procter & Gamble PG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$279K	Hold	3,100	–	–	0.79%	35
2016 Q2	$262K	Hold	3,100	–	–	0.91%	36
2016 Q1	$255K	Sell	3,100 -1,400	-31%	-$113K	0.68%	39
2015 Q4	$357K	Hold	4,500	–	–	0.92%	35
2015 Q3	$324K	Sell	4,500 -75	-2%	-$5.62K	0.87%	34
2015 Q2	$358K	Sell	4,575 -2,400	-34%	-$193K	0.78%	38
2015 Q1	$572K	Hold	6,975	–	–	0.9%	36
2014 Q4	$637K	Sell	6,975 -990	-12%	-$87.1K	0.91%	29
2014 Q3	$666K	Sell	7,965 -2,402	-23%	-$197K	0.43%	54
2014 Q2	$816K	Buy	10,367 +977	+10%	+$78.8K	0.53%	45
2014 Q1	$757K	Sell	9,390 -200	-2%	-$15.8K	0.58%	41
2013 Q4	$781K	Buy	+9,590	New	+$781K	0.76%	32

Other funds holding PG

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Lombard Odier & Cie (Canada) held its Procter & Gamble (PG) position steady in Q3 2016 at 3,100 shares worth $279K. The position accounts for 0.79% of the portfolio, ranked #35.

Lombard Odier & Cie (Canada) first reported a position in PG in Q4 2013 and has held it in 12 quarters since. The position peaked at $816K in Q2 2014. 2,000 funds tracked by Wall St. Rank hold PG as of Q3 2016.

Lombard Odier & Cie (Canada) held 3,100 shares of Procter & Gamble worth $279K as of Q3 2016.
Lombard Odier & Cie (Canada) left its Procter & Gamble share count unchanged in Q3 2016.
Procter & Gamble made up 0.79% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #35 holding.
Lombard Odier & Cie (Canada) first reported a position in Procter & Gamble in Q4 2013 and has held it in 12 quarters since.
Lombard Odier & Cie (Canada)'s Procter & Gamble position peaked at $816K in Q2 2014.
2,000 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2016.

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