Lombard Odier Asset Management (Europe)’s Canadian National Railway CNI Stock Holding History

Lombard Odier Asset Management (Europe)’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,472	Closed	-$1.61M	–	281
2022 Q2	$1.61M	Buy	14,472 +3,890	+37%	+$455K	0.08%	187
2022 Q1	$1.42M	Buy	10,582 +1,235	+13%	+$154K	0.05%	160
2021 Q4	$1.45M	Buy	+9,347	New	+$1.18M	0.06%	145
2020 Q4	–	Sell	-6,436	Closed	-$913K	–	248
2020 Q3	$913K	Buy	+6,436	New	+$646K	0.05%	129
2020 Q2	–	Sell	-6,436	Closed	-$708K	–	172
2020 Q1	$708K	Sell	6,436 -1,353	-17%	-$118K	0.06%	137
2019 Q4	$915K	Hold	7,789	–	–	0.07%	130
2019 Q3	$700K	Hold	7,789	–	–	0.06%	151
2019 Q2	$944K	Hold	7,789	–	–	0.08%	126
2019 Q1	$698K	Hold	7,789	–	–	0.07%	134
2018 Q4	$788K	Hold	7,789	–	–	0.07%	132
2018 Q3	$699K	Buy	7,789 +539	+7%	+$47K	0.05%	160
2018 Q2	$594K	Sell	7,250 -548	-7%	-$43.6K	0.04%	168
2018 Q1	$734K	Sell	7,798 -832	-10%	-$64.3K	0.05%	148
2017 Q4	$894K	Sell	8,630 -226	-3%	-$18.2K	0.06%	140
2017 Q3	$916K	Hold	8,856	–	–	0.05%	141
2017 Q2	$932K	Hold	8,856	–	–	0.05%	129
2017 Q1	$653K	Buy	+8,856	New	+$628K	0.04%	159
2016 Q4	–	Sell	-10,298	Closed	-$883K	–	363
2016 Q3	$883K	Hold	10,298	–	–	0.3%	87
2016 Q2	$608K	Buy	+10,298	New	+$621K	0.03%	171
2014 Q4	–	Sell	-20,000	Closed	-$1.43M	–	175
2014 Q3	$1.43M	Hold	20,000	–	–	0.1%	84
2014 Q2	$1.3M	Buy	+20,000	New	+$1.19M	0.08%	87
2013 Q4	$1.14M	Buy	+20,000	New	+$1.1M	0.06%	84

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s CNI Position: Q3 2022 in Review

Lombard Odier Asset Management (Europe) sold out of Canadian National Railway (CNI) in Q3 2022, closing a stake of 14,472 shares — an estimated $1.61M sold.

Lombard Odier Asset Management (Europe) first reported a position in CNI in Q4 2013 and held it in 22 quarters. The position peaked at $1.61M in Q2 2022. 739 funds tracked by Wall St. Rank hold CNI as of Q3 2022.

Lombard Odier Asset Management (Europe) reported no remaining Canadian National Railway position as of Q3 2022 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 14,472 Canadian National Railway shares in Q3 2022, an estimated $1.61M.
Lombard Odier Asset Management (Europe) first reported a position in Canadian National Railway in Q4 2013 and held it in 22 quarters.
Lombard Odier Asset Management (Europe)'s Canadian National Railway position peaked at $1.61M in Q2 2022.
739 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2022.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2022, filed 14 Nov 2022.