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Lombard Odier Transatlantic’s TC Energy TRP Stock Holding History

Lombard Odier Transatlantic’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
– – 0.04% 102
2016
Q2 		$38K Hold
850
– – 0.04% 95
2016
Q1 		$34K Hold
850
– – 0.03% 103
2015
Q4 		$28K Buy
+850
New +$28.1K 0.02% 114

Other funds holding TRP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Lombard Odier Transatlantic held its TC Energy (TRP) position steady in Q3 2016 at 850 shares worth $40K. The position accounts for 0.04% of the portfolio, ranked #102.

Lombard Odier Transatlantic first reported a position in TRP in Q4 2015 and has held it in 4 quarters since. 350 funds tracked by Wall St. Rank hold TRP as of Q3 2016.

  • Lombard Odier Transatlantic held 850 shares of TC Energy worth $40K as of Q3 2016.
  • Lombard Odier Transatlantic left its TC Energy share count unchanged in Q3 2016.
  • TC Energy made up 0.04% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #102 holding.
  • Lombard Odier Transatlantic first reported a position in TC Energy in Q4 2015 and has held it in 4 quarters since.
  • 350 funds tracked by Wall St. Rank held TC Energy as of Q3 2016.

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