Lombard Odier & Cie (Bahamas)’s Canadian National Railway CNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-3,000
Closed -$169K 107
2014
Q1
$169K Hold
3,000
0.07% 66
2013
Q4
$171K Buy
+3,000
New +$165K 0.07% 74

Other funds holding CNI

Lombard Odier & Cie (Bahamas)'s CNI Position: Q2 2014 in Review

Lombard Odier & Cie (Bahamas) sold out of Canadian National Railway (CNI) in Q2 2014, closing a stake of 3,000 shares — an estimated $169K sold.

Lombard Odier & Cie (Bahamas) first reported a position in CNI in Q4 2013 and held it in 2 quarters. The position peaked at $171K in Q4 2013. 501 funds tracked by Wall St. Rank hold CNI as of Q2 2014.

  • Lombard Odier & Cie (Bahamas) reported no remaining Canadian National Railway position as of Q2 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Bahamas) sold 3,000 Canadian National Railway shares in Q2 2014, an estimated $169K.
  • Lombard Odier & Cie (Bahamas) first reported a position in Canadian National Railway in Q4 2013 and held it in 2 quarters.
  • Lombard Odier & Cie (Bahamas)'s Canadian National Railway position peaked at $171K in Q4 2013.
  • 501 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2014.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q2 2014, filed 14 Aug 2014.