11A
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10-15 Associates’s Canadian Pacific Kansas City CP Stock Holding History

10-15 Associates’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
2020
Q3 		$3.04M Sell
49,870
-2,900
-5% -$166K 0.59% 40
2020
Q2 		$2.69M Buy
52,770
+1,225
+2% +$58.1K 0.54% 43
2020
Q1 		$2.26M Buy
51,545
+3,250
+7% +$160K 0.53% 45
2019
Q4 		$2.46M Buy
48,295
+815
+2% +$38.2K 0.46% 52
2019
Q3 		$2.11M Sell
47,480
-490
-1% -$23.1K 0.43% 51
2019
Q2 		$2.26M Sell
47,970
-120
-0.2% -$5.36K 0.49% 48
2019
Q1 		$1.98M Sell
48,090
-230
-0.5% -$9.22K 0.43% 51
2018
Q4 		$1.72M Buy
48,320
+450
+0.9% +$18K 0.42% 49
2018
Q3 		$2.03M Sell
47,870
-11,540
-19% -$462K 0.45% 53
2018
Q2 		$2.17M Buy
59,410
+250
+0.4% +$9.19K 0.49% 52
2018
Q1 		$2.09M Buy
59,160
+2,025
+4% +$73.1K 0.5% 50
2017
Q4 		$2.09M Sell
57,135
-550
-1% -$19.2K 0.5% 49
2017
Q3 		$1.94M Sell
57,685
-925
-2% -$29.4K 0.49% 51
2017
Q2 		$1.89M Sell
58,610
-50
-0.1% -$1.55K 0.53% 44
2017
Q1 		$1.72M Buy
58,660
+600
+1% +$17.8K 0.47% 51
2016
Q4 		$1.66M Sell
58,060
-580
-1% -$17.1K 0.46% 54
2016
Q3 		$1.79M Sell
58,640
-350
-0.6% -$10.3K 0.5% 52
2016
Q2 		$1.52M Buy
58,990
+3,255
+6% +$87.8K 0.44% 54
2016
Q1 		$1.48M Sell
55,735
-2,530
-4% -$61.7K 0.46% 54
2015
Q4 		$1.49M Buy
58,265
+2,305
+4% +$64.7K 0.43% 57
2015
Q3 		$1.61M Buy
55,960
+17,525
+46% +$529K 0.55% 47
2015
Q2 		$1.23M Buy
38,435
+21,185
+123% +$756K 0.38% 59
2015
Q1 		$630K Hold
17,250
– – 0.21% 80
2014
Q4 		$664K Hold
17,250
– – 0.21% 72
2014
Q3 		$715K Sell
17,250
-2,250
-12% -$88.1K 0.24% 72
2014
Q2 		$706K Sell
19,500
-500
-3% -$16.4K 0.22% 71
2014
Q1 		$601K Sell
20,000
-1,125
-5% -$34.1K 0.2% 73
2013
Q4 		$639K Sell
21,125
-1,000
-5% -$28.8K 0.22% 70
2013
Q3 		$546K Hold
22,125
– – 0.23% 66
2013
Q2 		$537K Buy
+22,125
New +$557K 0.25% 62

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

10-15 Associates's CP Position: Q3 2020 in Review

10-15 Associates reduced its Canadian Pacific Kansas City (CP) stake by 5.5% in Q3 2020, selling an estimated $166K and leaving 49,870 shares worth $3.04M. The position accounts for 0.59% of the portfolio, ranked #40.

10-15 Associates first reported a position in CP in Q2 2013 and has held it in 30 quarters since. 491 funds tracked by Wall St. Rank hold CP as of Q3 2020.

  • 10-15 Associates held 49,870 shares of Canadian Pacific Kansas City worth $3.04M as of Q3 2020.
  • 10-15 Associates sold 2,900 Canadian Pacific Kansas City shares in Q3 2020, an estimated $166K.
  • Canadian Pacific Kansas City made up 0.59% of 10-15 Associates's portfolio in Q3 2020, its #40 holding.
  • 10-15 Associates first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 30 quarters since.
  • 491 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.