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Bremer Trust National Association’s Canadian Pacific Kansas City CP Stock Holding History

Bremer Trust National Association’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
Q4 		$75K Buy
+2,105
New +$84.2K 0.02% 383
2017
Q4 		– Sell
-6,160
Closed -$207K – 250
2017
Q3 		$207K Sell
6,160
-3,685
-37% -$117K 0.06% 234
2017
Q2 		$317K Sell
9,845
-8,635
-47% -$268K 0.09% 193
2017
Q1 		$543K Sell
18,480
-2,520
-12% -$74.8K 0.15% 146
2016
Q4 		$599K Sell
21,000
-5,915
-22% -$175K 0.16% 147
2016
Q3 		$822K Sell
26,915
-70
-0.3% -$2.06K 0.22% 116
2016
Q2 		$695K Sell
26,985
-10
-0% -$270 0.19% 112
2016
Q1 		$716K Buy
26,995
+1,500
+6% +$36.6K 0.21% 108
2015
Q4 		$651K Sell
25,495
-1,015
-4% -$28.5K 0.19% 110
2015
Q3 		$762K Sell
26,510
-650
-2% -$19.6K 0.25% 97
2015
Q2 		$871K Buy
27,160
+5
+0% +$179 0.26% 97
2015
Q1 		$992K Sell
27,155
-1,760
-6% -$65K 0.32% 86
2014
Q4 		$1.11M Buy
28,915
+1,135
+4% +$44.9K 0.36% 72
2014
Q3 		$1.15M Buy
27,780
+20
+0.1% +$783 0.39% 69
2014
Q2 		$1.01M Buy
27,760
+1,970
+8% +$64.6K 0.35% 68
2014
Q1 		$776K Buy
25,790
+1,000
+4% +$30.4K 0.29% 78
2013
Q4 		$750K Buy
24,790
+605
+3% +$17.4K 0.28% 84
2013
Q3 		$596K Buy
24,185
+170
+0.7% +$4.2K 0.25% 95
2013
Q2 		$583K Buy
+24,015
New +$604K 0.26% 85

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bremer Trust National Association's CP Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Canadian Pacific Kansas City (CP) in Q4 2018: 2,105 shares worth $75K. The stake represents 0.02% of the portfolio and ranks #383 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in CP as recently as Q3 2017.

Bremer Trust National Association first reported a position in CP in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.15M in Q3 2014. 480 funds tracked by Wall St. Rank hold CP as of Q4 2018.

  • Bremer Trust National Association held 2,105 shares of Canadian Pacific Kansas City worth $75K as of Q4 2018.
  • Canadian Pacific Kansas City was a new Bremer Trust National Association position in Q4 2018.
  • Canadian Pacific Kansas City made up 0.02% of Bremer Trust National Association's portfolio in Q4 2018, its #383 holding.
  • Bremer Trust National Association first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 19 quarters since.
  • Bremer Trust National Association's Canadian Pacific Kansas City position peaked at $1.15M in Q3 2014.
  • 480 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.