AHL Partners’s Canadian Pacific Kansas City CP Stock Holding History

AHL Partners’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
2017 Q4	$9.85M	Buy	269,370 +56,120	+26%	+$1.96M	0.15%	224
2017 Q3	$7.17M	Buy	213,250 +33,125	+18%	+$1.05M	0.13%	289
2017 Q2	$5.79M	Buy	180,125 +136,990	+318%	+$4.25M	0.12%	292
2017 Q1	$1.27M	Buy	43,135 +25,985	+152%	+$772K	0.03%	736
2016 Q4	$490K	Buy	+17,150	New	+$507K	0.01%	842
2016 Q2	–	Sell	-23,775	Closed	-$631K	–	833
2016 Q1	$631K	Buy	+23,775	New	+$579K	0.04%	519
2015 Q2	–	Sell	-104,085	Closed	-$3.8M	–	832
2015 Q1	$3.8M	Buy	104,085 +24,865	+31%	+$918K	0.15%	284
2014 Q4	$3.05M	Buy	79,220 +335	+0.4%	+$13.3K	0.16%	234
2014 Q3	$3.27M	Buy	+78,885	New	+$3.09M	0.25%	146

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AHL Partners's CP Position: Q4 2017 in Review

AHL Partners increased its Canadian Pacific Kansas City (CP) stake by 26% in Q4 2017, buying an estimated $1.96M and bringing the position to 269,370 shares worth $9.85M. The position accounts for 0.15% of the portfolio, ranked #224.

AHL Partners first reported a position in CP in Q3 2014 and has held it in 9 quarters since. 442 funds tracked by Wall St. Rank hold CP as of Q4 2017.

AHL Partners held 269,370 shares of Canadian Pacific Kansas City worth $9.85M as of Q4 2017.
AHL Partners bought 56,120 Canadian Pacific Kansas City shares in Q4 2017, an estimated $1.96M.
Canadian Pacific Kansas City made up 0.15% of AHL Partners's portfolio in Q4 2017, its #224 holding.
AHL Partners first reported a position in Canadian Pacific Kansas City in Q3 2014 and has held it in 9 quarters since.
442 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.