Beck Mack & Oliver’s Canadian Pacific Kansas City CP Stock Holding History

Beck Mack & Oliver’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 Q3	–	Sell	-24,950	Closed	-$802K	–	236
2017 Q2	$802K	Hold	24,950	–	–	0.03%	129
2017 Q1	$733K	Hold	24,950	–	–	0.03%	131
2016 Q4	$712K	Sell	24,950 -2,250	-8%	-$66.5K	0.03%	134
2016 Q3	$831K	Hold	27,200	–	–	0.03%	131
2016 Q2	$701K	Hold	27,200	–	–	0.02%	170
2016 Q1	$722K	Hold	27,200	–	–	0.03%	166
2015 Q4	$694K	Sell	27,200 -400	-1%	-$11.2K	0.02%	176
2015 Q3	$793K	Hold	27,600	–	–	0.02%	183
2015 Q2	$884K	Sell	27,600 -4,340	-14%	-$155K	0.02%	186
2015 Q1	$1.17M	Sell	31,940 -3,740	-10%	-$138K	0.03%	166
2014 Q4	$1.38M	Hold	35,680	–	–	0.03%	150
2014 Q3	$1.48M	Sell	35,680 -1,000	-3%	-$39.2K	0.03%	150
2014 Q2	$1.33M	Sell	36,680 -495	-1%	-$16.2K	0.03%	153
2014 Q1	$1.12M	Hold	37,175	–	–	0.03%	164
2013 Q4	$1.13M	Hold	37,175	–	–	0.03%	168
2013 Q3	$917K	Hold	37,175	–	–	0.02%	185
2013 Q2	$902K	Buy	+37,175	New	+$935K	0.02%	180

Other funds holding CP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return