Lombard Odier & Cie (Canada)’s Thomson Reuters TRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-65	Closed	-$3K	–	95
2015 Q2	$3K	Sell	65 -344	-84%	-$16.1K	0.01%	88
2015 Q1	$19K	Hold	409	–	–	0.03%	94
2014 Q4	$19K	Sell	409 -603	-60%	-$26.7K	0.03%	99
2014 Q3	$43K	Hold	1,012	–	–	0.03%	135
2014 Q2	$43K	Hold	1,012	–	–	0.03%	140
2014 Q1	$40K	Sell	1,012 -733	-42%	-$30.1K	0.03%	127
2013 Q4	$77K	Buy	+1,745	New	+$74.5K	0.08%	85

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Lombard Odier & Cie (Canada) sold out of Thomson Reuters (TRI) in Q3 2015, closing a stake of 65 shares — an estimated $3K sold.

Lombard Odier & Cie (Canada) first reported a position in TRI in Q4 2013 and held it in 7 quarters. The position peaked at $77K in Q4 2013. 300 funds tracked by Wall St. Rank hold TRI as of Q3 2015.

Lombard Odier & Cie (Canada) reported no remaining Thomson Reuters position as of Q3 2015 after selling out during the quarter.
Lombard Odier & Cie (Canada) sold 65 Thomson Reuters shares in Q3 2015, an estimated $3K.
Lombard Odier & Cie (Canada) first reported a position in Thomson Reuters in Q4 2013 and held it in 7 quarters.
Lombard Odier & Cie (Canada)'s Thomson Reuters position peaked at $77K in Q4 2013.
300 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2015.

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