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Lombard Odier & Cie (Canada)’s Canadian Pacific Kansas City CP Stock Holding History

Lombard Odier & Cie (Canada)’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
2015
Q4 		– Sell
-1,000
Closed -$29K – 71
2015
Q3 		$29K Hold
1,000
– – 0.08% 71
2015
Q2 		$32K Hold
1,000
– – 0.07% 73
2015
Q1 		$37K Hold
1,000
– – 0.06% 85
2014
Q4 		$39K Hold
1,000
– – 0.06% 88
2014
Q3 		$42K Buy
+1,000
New +$39.2K 0.03% 137

Other funds holding CP

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s CP Position: Q4 2015 in Review

Lombard Odier & Cie (Canada) sold out of Canadian Pacific Kansas City (CP) in Q4 2015, closing a stake of 1,000 shares — an estimated $29K sold.

Lombard Odier & Cie (Canada) first reported a position in CP in Q3 2014 and held it in 5 quarters. The position peaked at $42K in Q3 2014. 346 funds tracked by Wall St. Rank hold CP as of Q4 2015.

  • Lombard Odier & Cie (Canada) reported no remaining Canadian Pacific Kansas City position as of Q4 2015 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 1,000 Canadian Pacific Kansas City shares in Q4 2015, an estimated $29K.
  • Lombard Odier & Cie (Canada) first reported a position in Canadian Pacific Kansas City in Q3 2014 and held it in 5 quarters.
  • Lombard Odier & Cie (Canada)'s Canadian Pacific Kansas City position peaked at $42K in Q3 2014.
  • 346 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.