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

Lombard Odier & Cie (Canada)’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
2016 Q3	$828K	Hold	12,680	–	–	2.36%	16
2016 Q2	$744K	Sell	12,680 -9,700	-43%	-$585K	2.6%	13
2016 Q1	$1.4M	Hold	22,380	–	–	3.73%	9
2015 Q4	$1.25M	Sell	22,380 -1,800	-7%	-$105K	3.2%	10
2015 Q3	$1.37M	Sell	24,180 -4,570	-16%	-$266K	3.66%	7
2015 Q2	$1.66M	Sell	28,750 -6,500	-18%	-$407K	3.6%	7
2015 Q1	$2.36M	Hold	35,250	–	–	3.71%	6
2014 Q4	$2.43M	Buy	35,250 +1,780	+5%	+$122K	3.46%	8
2014 Q3	$2.38M	Sell	33,470 -2,500	-7%	-$173K	1.54%	22
2014 Q2	$2.34M	Sell	35,970 -12,450	-26%	-$740K	1.53%	20
2014 Q1	$2.72M	Sell	48,420 -1,300	-3%	-$71.6K	2.1%	18
2013 Q4	$2.83M	Buy	+49,720	New	+$2.73M	2.77%	15

Other funds holding CNI

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s CNI Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) held its Canadian National Railway (CNI) position steady in Q3 2016 at 12,680 shares worth $828K. The position accounts for 2.36% of the portfolio, ranked #16.

Lombard Odier & Cie (Canada) first reported a position in CNI in Q4 2013 and has held it in 12 quarters since. The position peaked at $2.83M in Q4 2013. 515 funds tracked by Wall St. Rank hold CNI as of Q3 2016.

Lombard Odier & Cie (Canada) held 12,680 shares of Canadian National Railway worth $828K as of Q3 2016.
Lombard Odier & Cie (Canada) left its Canadian National Railway share count unchanged in Q3 2016.
Canadian National Railway made up 2.36% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #16 holding.
Lombard Odier & Cie (Canada) first reported a position in Canadian National Railway in Q4 2013 and has held it in 12 quarters since.
Lombard Odier & Cie (Canada)'s Canadian National Railway position peaked at $2.83M in Q4 2013.
515 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.