Compagnie Lombard Odier SCmA’s Kansas City Southern KSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-145	Closed	-$22K	–	581
2019 Q4	$22K	Sell	145 -75	-34%	-$11K	﹤0.01%	415
2019 Q3	$29K	Hold	220	–	–	﹤0.01%	400
2019 Q2	$27K	Sell	220 -80	-27%	-$9.57K	﹤0.01%	408
2019 Q1	$35K	Hold	300	–	–	﹤0.01%	429
2018 Q4	$29K	Hold	300	–	–	﹤0.01%	426
2018 Q3	$34K	Hold	300	–	–	﹤0.01%	461
2018 Q2	$32K	Hold	300	–	–	﹤0.01%	484
2018 Q1	$33K	Sell	300 -300	-50%	-$32.5K	﹤0.01%	491
2017 Q4	$64K	Buy	600 +300	+100%	+$32K	﹤0.01%	523
2017 Q3	$33K	Hold	300	–	–	﹤0.01%	567
2017 Q2	$31K	Hold	300	–	–	﹤0.01%	576
2017 Q1	$26K	Sell	300 -4,300	-93%	-$369K	﹤0.01%	609
2016 Q4	$390K	Hold	4,600	–	–	0.01%	353
2016 Q3	$429K	Hold	4,600	–	–	0.01%	375
2016 Q2	$414K	Hold	4,600	–	–	0.01%	368
2016 Q1	$393K	Hold	4,600	–	–	0.01%	381
2015 Q4	$344K	Buy	4,600 +4,000	+667%	+$342K	0.01%	381
2015 Q3	$55K	Hold	600	–	–	﹤0.01%	599
2015 Q2	$55K	Hold	600	–	–	﹤0.01%	633
2015 Q1	$61K	Hold	600	–	–	﹤0.01%	763
2014 Q4	$73K	Hold	600	–	–	﹤0.01%	595
2014 Q3	$73K	Hold	600	–	–	﹤0.01%	686
2014 Q2	$65K	Hold	600	–	–	﹤0.01%	718
2014 Q1	$61K	Hold	600	–	–	﹤0.01%	705
2013 Q4	$74K	Buy	+600	New	+$71.8K	﹤0.01%	683

Other funds holding KSU

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Compagnie Lombard Odier SCmA's KSU Position: Q1 2020 in Review

Compagnie Lombard Odier SCmA sold out of Kansas City Southern (KSU) in Q1 2020, closing a stake of 145 shares — an estimated $22K sold.

Compagnie Lombard Odier SCmA first reported a position in KSU in Q4 2013 and held it in 25 quarters. The position peaked at $429K in Q3 2016. 640 funds tracked by Wall St. Rank hold KSU as of Q1 2020.

Compagnie Lombard Odier SCmA reported no remaining Kansas City Southern position as of Q1 2020 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 145 Kansas City Southern shares in Q1 2020, an estimated $22K.
Compagnie Lombard Odier SCmA first reported a position in Kansas City Southern in Q4 2013 and held it in 25 quarters.
Compagnie Lombard Odier SCmA's Kansas City Southern position peaked at $429K in Q3 2016.
640 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2020, filed 13 May 2020.