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Lombard Odier Transatlantic’s Canadian National Railway CNI Stock Holding History

Lombard Odier Transatlantic’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 		$144K Hold
2,200
– – 0.14% 59
2016
Q2 		$129K Hold
2,200
– – 0.14% 58
2016
Q1 		$138K Hold
2,200
– – 0.13% 59
2015
Q4 		$123K Buy
+2,200
New +$129K 0.11% 62

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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 Transatlantic's CNI Position: Q3 2016 in Review

Lombard Odier Transatlantic held its Canadian National Railway (CNI) position steady in Q3 2016 at 2,200 shares worth $144K. The position accounts for 0.14% of the portfolio, ranked #59.

Lombard Odier Transatlantic first reported a position in CNI in Q4 2015 and has held it in 4 quarters since. 514 funds tracked by Wall St. Rank hold CNI as of Q3 2016.

  • Lombard Odier Transatlantic held 2,200 shares of Canadian National Railway worth $144K as of Q3 2016.
  • Lombard Odier Transatlantic left its Canadian National Railway share count unchanged in Q3 2016.
  • Canadian National Railway made up 0.14% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #59 holding.
  • Lombard Odier Transatlantic first reported a position in Canadian National Railway in Q4 2015 and has held it in 4 quarters since.
  • 514 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.