Lombard Odier & Cie (Canada)’s Warner Bros WBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-150	Closed	-$5K	–	105
2015 Q1	$5K	Sell	150 -10,100	-99%	-$317K	0.01%	104
2014 Q4	$353K	Sell	10,250 -26,200	-72%	-$908K	0.5%	49
2014 Q3	$1.38M	Buy	+36,450	New	+$1.52M	0.89%	33

Other funds holding WBD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BIT

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

Lombard Odier & Cie (Canada)'s WBD Position: Q2 2015 in Review

Lombard Odier & Cie (Canada) sold out of Warner Bros (WBD) in Q2 2015, closing a stake of 150 shares — an estimated $5K sold.

Lombard Odier & Cie (Canada) first reported a position in WBD in Q3 2014 and held it in 3 quarters. The position peaked at $1.38M in Q3 2014. 447 funds tracked by Wall St. Rank hold WBD as of Q2 2015.

Lombard Odier & Cie (Canada) reported no remaining Warner Bros position as of Q2 2015 after selling out during the quarter.
Lombard Odier & Cie (Canada) sold 150 Warner Bros shares in Q2 2015, an estimated $5K.
Lombard Odier & Cie (Canada) first reported a position in Warner Bros in Q3 2014 and held it in 3 quarters.
Lombard Odier & Cie (Canada)'s Warner Bros position peaked at $1.38M in Q3 2014.
447 funds tracked by Wall St. Rank held Warner Bros as of Q2 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q2 2015, filed 14 Aug 2015.