LOT
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Lombard Odier Transatlantic’s Imperial Oil IMO Stock Holding History

Lombard Odier Transatlantic’s Portfolio IMO Stock Details IMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$47K Hold
1,500
– – 0.04% 98
2016
Q2 		$47K Hold
1,500
– – 0.05% 89
2016
Q1 		$50K Hold
1,500
– – 0.05% 89
2015
Q4 		$49K Buy
+1,500
New +$48.6K 0.04% 95

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lombard Odier Transatlantic's IMO Position: Q3 2016 in Review

Lombard Odier Transatlantic held its Imperial Oil (IMO) position steady in Q3 2016 at 1,500 shares worth $47K. The position accounts for 0.04% of the portfolio, ranked #98.

Lombard Odier Transatlantic first reported a position in IMO in Q4 2015 and has held it in 4 quarters since. The position peaked at $50K in Q1 2016. 193 funds tracked by Wall St. Rank hold IMO as of Q3 2016.

  • Lombard Odier Transatlantic held 1,500 shares of Imperial Oil worth $47K as of Q3 2016.
  • Lombard Odier Transatlantic left its Imperial Oil share count unchanged in Q3 2016.
  • Imperial Oil made up 0.04% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #98 holding.
  • Lombard Odier Transatlantic first reported a position in Imperial Oil in Q4 2015 and has held it in 4 quarters since.
  • Lombard Odier Transatlantic's Imperial Oil position peaked at $50K in Q1 2016.
  • 193 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.