Lombard Odier Transatlantic’s Rogers Communications RCI Stock Holding History

Lombard Odier Transatlantic’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$153K	Hold	3,600	–	–	0.15%	55
2016 Q2	$145K	Hold	3,600	–	–	0.15%	56
2016 Q1	$144K	Hold	3,600	–	–	0.14%	57
2015 Q4	$124K	Buy	3,600 +2,000	+125%	+$75.1K	0.11%	61
2015 Q3	$55K	Hold	1,600	–	–	0.06%	79
2015 Q2	$57K	Hold	1,600	–	–	0.05%	86
2015 Q1	$54K	Hold	1,600	–	–	0.04%	97
2014 Q4	$62K	Buy	+1,600	New	+$61.7K	0.06%	87

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

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

Lombard Odier Transatlantic held its Rogers Communications (RCI) position steady in Q3 2016 at 3,600 shares worth $153K. The position accounts for 0.15% of the portfolio, ranked #55.

Lombard Odier Transatlantic first reported a position in RCI in Q4 2014 and has held it in 8 quarters since. 247 funds tracked by Wall St. Rank hold RCI as of Q3 2016.

Lombard Odier Transatlantic held 3,600 shares of Rogers Communications worth $153K as of Q3 2016.
Lombard Odier Transatlantic left its Rogers Communications share count unchanged in Q3 2016.
Rogers Communications made up 0.15% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #55 holding.
Lombard Odier Transatlantic first reported a position in Rogers Communications in Q4 2014 and has held it in 8 quarters since.
247 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2016.

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