Lombard Odier Asset Management (USA)’s Canadian Pacific Kansas City CP Stock Holding History

Lombard Odier Asset Management (USA)’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
2016 Q4	–	Sell	-45,000	Closed	-$1.37M	–	182
2016 Q3	$1.37M	Buy	45,000 +20,000	+80%	+$587K	0.13%	175
2016 Q2	$644K	Buy	+25,000	New	+$675K	0.08%	172
2014 Q4	–	Sell	-184,625	Closed	-$7.66M	–	198
2014 Q3	$7.66M	Buy	+184,625	New	+$7.23M	0.53%	59

Other funds holding CP

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

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

Lombard Odier Asset Management (USA)'s CP Position: Q4 2016 in Review

Lombard Odier Asset Management (USA) sold out of Canadian Pacific Kansas City (CP) in Q4 2016, closing a stake of 45,000 shares — an estimated $1.37M sold.

Lombard Odier Asset Management (USA) first reported a position in CP in Q3 2014 and held it in 3 quarters. The position peaked at $7.66M in Q3 2014. 385 funds tracked by Wall St. Rank hold CP as of Q4 2016.

Lombard Odier Asset Management (USA) reported no remaining Canadian Pacific Kansas City position as of Q4 2016 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 45,000 Canadian Pacific Kansas City shares in Q4 2016, an estimated $1.37M.
Lombard Odier Asset Management (USA) first reported a position in Canadian Pacific Kansas City in Q3 2014 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s Canadian Pacific Kansas City position peaked at $7.66M in Q3 2014.
385 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2016, filed 15 Feb 2017.