Lombard Odier & Cie (Canada)’s Rogers Communications RCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$310K	Hold	7,300	–	–	0.88%	32
2016 Q2	$294K	Sell	7,300 -13,900	-66%	-$539K	1.03%	33
2016 Q1	$851K	Buy	21,200 +400	+2%	+$14.5K	2.26%	18
2015 Q4	$716K	Sell	20,800 -1,600	-7%	-$60.1K	1.84%	21
2015 Q3	$768K	Sell	22,400 -3,675	-14%	-$126K	2.06%	20
2015 Q2	$924K	Sell	26,075 -7,050	-21%	-$246K	2.01%	21
2015 Q1	$1.11M	Sell	33,125 -400	-1%	-$14.4K	1.74%	21
2014 Q4	$1.31M	Sell	33,525 -1,600	-5%	-$61.7K	1.86%	19
2014 Q3	$1.32M	Buy	35,125 +4,040	+13%	+$160K	0.85%	34
2014 Q2	$1.25M	Buy	31,085 +800	+3%	+$32.4K	0.82%	37
2014 Q1	$1.26M	Buy	30,285 +7,975	+36%	+$325K	0.97%	30
2013 Q4	$1.01M	Buy	+22,310	New	+$993K	0.99%	28

Other funds holding RCI

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Lombard Odier & Cie (Canada) held its Rogers Communications (RCI) position steady in Q3 2016 at 7,300 shares worth $310K. The position accounts for 0.88% of the portfolio, ranked #32.

Lombard Odier & Cie (Canada) first reported a position in RCI in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.32M in Q3 2014. 247 funds tracked by Wall St. Rank hold RCI as of Q3 2016.

Lombard Odier & Cie (Canada) held 7,300 shares of Rogers Communications worth $310K as of Q3 2016.
Lombard Odier & Cie (Canada) left its Rogers Communications share count unchanged in Q3 2016.
Rogers Communications made up 0.88% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #32 holding.
Lombard Odier & Cie (Canada) first reported a position in Rogers Communications in Q4 2013 and has held it in 12 quarters since.
Lombard Odier & Cie (Canada)'s Rogers Communications position peaked at $1.32M in Q3 2014.
247 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2016.

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