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Beacon Financial Group’s Canadian Pacific Kansas City CP Stock Holding History

Beacon Financial Group’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
2018
Q2 		– Sell
-5,925
Closed -$209K – 194
2018
Q1 		$209K Sell
5,925
-3,235
-35% -$117K 0.04% 207
2017
Q4 		$335K Buy
+9,160
New +$319K 0.06% 162

Other funds holding CP

Royal Bank of Canada
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CCM
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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Beacon Financial Group's CP Position: Q2 2018 in Review

Beacon Financial Group sold out of Canadian Pacific Kansas City (CP) in Q2 2018, closing a stake of 5,925 shares — an estimated $209K sold.

Beacon Financial Group first reported a position in CP in Q4 2017 and held it in 2 quarters. The position peaked at $335K in Q4 2017. 432 funds tracked by Wall St. Rank hold CP as of Q2 2018.

  • Beacon Financial Group reported no remaining Canadian Pacific Kansas City position as of Q2 2018 after selling out during the quarter.
  • Beacon Financial Group sold 5,925 Canadian Pacific Kansas City shares in Q2 2018, an estimated $209K.
  • Beacon Financial Group first reported a position in Canadian Pacific Kansas City in Q4 2017 and held it in 2 quarters.
  • Beacon Financial Group's Canadian Pacific Kansas City position peaked at $335K in Q4 2017.
  • 432 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2018.

Based on Beacon Financial Group's 13F filing for Q2 2018, filed 11 Jul 2018.