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	–	633
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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return