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

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

CCM

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

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Beck Mack & Oliver's CP Position: Q3 2017 in Review

Beck Mack & Oliver sold out of Canadian Pacific Kansas City (CP) in Q3 2017, closing a stake of 24,950 shares — an estimated $802K sold.

Beck Mack & Oliver first reported a position in CP in Q2 2013 and held it in 17 quarters. The position peaked at $1.48M in Q3 2014. 387 funds tracked by Wall St. Rank hold CP as of Q3 2017.

Beck Mack & Oliver reported no remaining Canadian Pacific Kansas City position as of Q3 2017 after selling out during the quarter.
Beck Mack & Oliver sold 24,950 Canadian Pacific Kansas City shares in Q3 2017, an estimated $802K.
Beck Mack & Oliver first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 17 quarters.
Beck Mack & Oliver's Canadian Pacific Kansas City position peaked at $1.48M in Q3 2014.
387 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2017.

Based on Beck Mack & Oliver's 13F filing for Q3 2017, filed 27 Oct 2017.