Advantage Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

Advantage Investment Management’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
2019 Q3	$6K	Hold	135	–	–	﹤0.01%	728
2019 Q2	$6K	Hold	135	–	–	﹤0.01%	739
2019 Q1	$6K	Buy	135 +40	+42%	+$1.6K	﹤0.01%	724
2018 Q4	$3K	Buy	+95	New	+$3.8K	﹤0.01%	840
2015 Q3	–	Sell	-2,375	Closed	-$76K	–	840
2015 Q2	$76K	Sell	2,375 -175	-7%	-$6.25K	0.04%	281
2015 Q1	$93K	Hold	2,550	–	–	0.05%	250
2014 Q4	$98K	Buy	+2,550	New	+$101K	0.07%	213

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Advantage Investment Management's CP Position: Q3 2019 in Review

Advantage Investment Management held its Canadian Pacific Kansas City (CP) position steady in Q3 2019 at 135 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Advantage Investment Management first reported a position in CP in Q4 2014 and has held it in 7 quarters since. The position peaked at $98K in Q4 2014. 462 funds tracked by Wall St. Rank hold CP as of Q3 2019.

Advantage Investment Management held 135 shares of Canadian Pacific Kansas City worth $6K as of Q3 2019.
Advantage Investment Management left its Canadian Pacific Kansas City share count unchanged in Q3 2019.
Canadian Pacific Kansas City made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #728 holding.
Advantage Investment Management first reported a position in Canadian Pacific Kansas City in Q4 2014 and has held it in 7 quarters since.
Advantage Investment Management's Canadian Pacific Kansas City position peaked at $98K in Q4 2014.
462 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.