QCM Cayman’s OR Royalties Inc OR Stock Holding History

QCM Cayman’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-38,779	Closed	-$105K	–	169
2017 Q4	$105K	Buy	+38,779	New	+$471K	0.44%	79

Other funds holding OR

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

QCM Cayman's OR Position: Q1 2018 in Review

QCM Cayman sold out of OR Royalties Inc (OR) in Q1 2018, closing a stake of 38,779 shares — an estimated $105K sold.

QCM Cayman first reported a position in OR in Q4 2017 and held it in 1 quarter. The position peaked at $105K in Q4 2017. 94 funds tracked by Wall St. Rank hold OR as of Q1 2018.

QCM Cayman reported no remaining OR Royalties Inc position as of Q1 2018 after selling out during the quarter.
QCM Cayman sold 38,779 OR Royalties Inc shares in Q1 2018, an estimated $105K.
QCM Cayman first reported a position in OR Royalties Inc in Q4 2017 and held it in 1 quarter.
QCM Cayman's OR Royalties Inc position peaked at $105K in Q4 2017.
94 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2018.

Based on QCM Cayman's 13F filing for Q1 2018, filed 15 May 2018.