Bienville Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Bienville Capital Management’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	-9,000	Closed	-$425K	–	119
2019 Q2	$425K	Hold	9,000	–	–	0.05%	96
2019 Q1	$372K	Hold	9,000	–	–	0.04%	99
2018 Q4	$321K	Buy	+9,000	New	+$360K	0.06%	105
2018 Q1	–	Sell	-9,000	Closed	-$330K	–	155
2017 Q4	$330K	Hold	9,000	–	–	0.06%	131
2017 Q3	$303K	Hold	9,000	–	–	0.05%	122
2017 Q2	$289K	Hold	9,000	–	–	0.08%	118
2017 Q1	$265K	Hold	9,000	–	–	0.06%	114
2016 Q4	$257K	Hold	9,000	–	–	0.06%	114
2016 Q3	$276K	Hold	9,000	–	–	0.07%	109
2016 Q2	$232K	Buy	+9,000	New	+$243K	0.06%	98

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bienville Capital Management's CP Position: Q3 2019 in Review

Bienville Capital Management sold out of Canadian Pacific Kansas City (CP) in Q3 2019, closing a stake of 9,000 shares — an estimated $425K sold.

Bienville Capital Management first reported a position in CP in Q2 2016 and held it in 10 quarters. The position peaked at $425K in Q2 2019. 462 funds tracked by Wall St. Rank hold CP as of Q3 2019.

Bienville Capital Management reported no remaining Canadian Pacific Kansas City position as of Q3 2019 after selling out during the quarter.
Bienville Capital Management sold 9,000 Canadian Pacific Kansas City shares in Q3 2019, an estimated $425K.
Bienville Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2016 and held it in 10 quarters.
Bienville Capital Management's Canadian Pacific Kansas City position peaked at $425K in Q2 2019.
462 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.