Lombard Odier & Cie (Canada)’s TC Energy TRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$40K	Hold	850	–	–	0.11%	68
2016 Q2	$38K	Hold	850	–	–	0.13%	56
2016 Q1	$34K	Hold	850	–	–	0.09%	58
2015 Q4	$28K	Hold	850	–	–	0.07%	61
2015 Q3	$27K	Hold	850	–	–	0.07%	72
2015 Q2	$35K	Sell	850 -1,275	-60%	-$56.1K	0.08%	71
2015 Q1	$90K	Hold	2,125	–	–	0.14%	75
2014 Q4	$105K	Hold	2,125	–	–	0.15%	74
2014 Q3	$110K	Hold	2,125	–	–	0.07%	102
2014 Q2	$102K	Buy	2,125 +875	+70%	+$40.8K	0.07%	110
2014 Q1	$57K	Sell	1,250 -9,470	-88%	-$420K	0.04%	119
2013 Q4	$489K	Buy	+10,720	New	+$477K	0.48%	44

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

IGIM

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

Lombard Odier & Cie (Canada) held its TC Energy (TRP) position steady in Q3 2016 at 850 shares worth $40K. The position accounts for 0.11% of the portfolio, ranked #68.

Lombard Odier & Cie (Canada) first reported a position in TRP in Q4 2013 and has held it in 12 quarters since. The position peaked at $489K in Q4 2013. 350 funds tracked by Wall St. Rank hold TRP as of Q3 2016.

Lombard Odier & Cie (Canada) held 850 shares of TC Energy worth $40K as of Q3 2016.
Lombard Odier & Cie (Canada) left its TC Energy share count unchanged in Q3 2016.
TC Energy made up 0.11% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #68 holding.
Lombard Odier & Cie (Canada) first reported a position in TC Energy in Q4 2013 and has held it in 12 quarters since.
Lombard Odier & Cie (Canada)'s TC Energy position peaked at $489K in Q4 2013.
350 funds tracked by Wall St. Rank held TC Energy as of Q3 2016.

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