Compagnie Lombard Odier SCmA’s Canadian Pacific Kansas City CP Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-558	Closed	-$42K	–	631
2022 Q4	$42K	Buy	+558	New	+$42K	﹤0.01%	496
2016 Q3	–	Sell	-1,550	Closed	-$40K	–	908
2016 Q2	$40K	Hold	1,550	–	–	﹤0.01%	695
2016 Q1	$41K	Hold	1,550	–	–	﹤0.01%	741
2015 Q4	$39K	Hold	1,550	–	–	﹤0.01%	720
2015 Q3	$44K	Buy	+1,550	New	+$46.7K	﹤0.01%	626
2015 Q2	–	Sell	-1,180	Closed	-$43K	–	855
2015 Q1	$43K	Sell	1,180 -1,650	-58%	-$60.9K	﹤0.01%	798
2014 Q4	$110K	Sell	2,830 -8,725	-76%	-$345K	0.01%	532
2014 Q3	$481K	Hold	11,555	–	–	0.02%	332
2014 Q2	$420K	Hold	11,555	–	–	0.02%	370
2014 Q1	$347K	Sell	11,555 -1,235	-10%	-$37.5K	0.01%	391
2013 Q4	$387K	Buy	+12,790	New	+$368K	0.02%	374

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CP Position: Q1 2023 in Review

Compagnie Lombard Odier SCmA sold out of Canadian Pacific Kansas City (CP) in Q1 2023, closing a stake of 558 shares — an estimated $42K sold.

Compagnie Lombard Odier SCmA first reported a position in CP in Q4 2013 and held it in 11 quarters. The position peaked at $481K in Q3 2014. 838 funds tracked by Wall St. Rank hold CP as of Q1 2023.

Compagnie Lombard Odier SCmA reported no remaining Canadian Pacific Kansas City position as of Q1 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 558 Canadian Pacific Kansas City shares in Q1 2023, an estimated $42K.
Compagnie Lombard Odier SCmA first reported a position in Canadian Pacific Kansas City in Q4 2013 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's Canadian Pacific Kansas City position peaked at $481K in Q3 2014.
838 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2023, filed 1 May 2023.