Lombard Odier & Cie (Canada)’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.36M	Buy	31,650 +6,700	+27%	+$285K	3.87%	6
2016 Q2	$1M	Sell	24,950 -9,600	-28%	-$400K	3.51%	8
2016 Q1	$1.4M	Sell	34,550 -1,750	-5%	-$69.8K	3.73%	10
2015 Q4	$1.55M	Buy	36,300 +100	+0.3%	+$4.27K	3.98%	6
2015 Q3	$1.48M	Sell	36,200 -3,500	-9%	-$152K	3.97%	4
2015 Q2	$1.72M	Sell	39,700 -16,550	-29%	-$723K	3.74%	5
2015 Q1	$2.46M	Buy	56,250 +6,050	+12%	+$265K	3.85%	5
2014 Q4	$2.25M	Sell	50,200 -73,610	-59%	-$3.17M	3.21%	12
2014 Q3	$5.18M	Buy	123,810 +2,150	+2%	+$90.8K	3.36%	9
2014 Q2	$5.27M	Buy	121,660 +900	+0.7%	+$37.6K	3.43%	8
2014 Q1	$5.18M	Buy	120,760 +22,230	+23%	+$913K	3.98%	4
2013 Q4	$3.98M	Buy	+98,530	New	+$3.78M	3.89%	8

Other funds holding USB

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Lombard Odier & Cie (Canada) increased its US Bancorp (USB) stake by 27% in Q3 2016, buying an estimated $285K and bringing the position to 31,650 shares worth $1.36M. The position accounts for 3.87% of the portfolio, ranked #6.

Lombard Odier & Cie (Canada) first reported a position in USB in Q4 2013 and has held it in 12 quarters since. The position peaked at $5.27M in Q2 2014. 1,196 funds tracked by Wall St. Rank hold USB as of Q3 2016.

Lombard Odier & Cie (Canada) held 31,650 shares of US Bancorp worth $1.36M as of Q3 2016.
Lombard Odier & Cie (Canada) bought 6,700 US Bancorp shares in Q3 2016, an estimated $285K.
US Bancorp made up 3.87% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #6 holding.
Lombard Odier & Cie (Canada) first reported a position in US Bancorp in Q4 2013 and has held it in 12 quarters since.
Lombard Odier & Cie (Canada)'s US Bancorp position peaked at $5.27M in Q2 2014.
1,196 funds tracked by Wall St. Rank held US Bancorp as of Q3 2016.

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