Bain Capital Public Equity Management II’s Canadian Pacific Kansas City CP Stock Holding History

Bain Capital Public Equity Management II’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	–	Sell	-179,525	Closed	-$8.45M	–	55
2019 Q2	$8.45M	Buy	+179,525	New	+$8.02M	0.78%	30

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 $9.01B AUM 30.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Bain Capital Public Equity Management II's CP Position: Q3 2019 in Review

Bain Capital Public Equity Management II sold out of Canadian Pacific Kansas City (CP) in Q3 2019, closing a stake of 179,525 shares — an estimated $8.45M sold.

Bain Capital Public Equity Management II first reported a position in CP in Q2 2019 and held it in 1 quarter. The position peaked at $8.45M in Q2 2019. 462 funds tracked by Wall St. Rank hold CP as of Q3 2019.

Bain Capital Public Equity Management II reported no remaining Canadian Pacific Kansas City position as of Q3 2019 after selling out during the quarter.
Bain Capital Public Equity Management II sold 179,525 Canadian Pacific Kansas City shares in Q3 2019, an estimated $8.45M.
Bain Capital Public Equity Management II first reported a position in Canadian Pacific Kansas City in Q2 2019 and held it in 1 quarter.
Bain Capital Public Equity Management II's Canadian Pacific Kansas City position peaked at $8.45M in Q2 2019.
462 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2019.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2019, filed 14 Nov 2019.