Capital One National Association’s Canadian Pacific Kansas City CP Stock Holding History

Capital One 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 Q2	$571K	Buy	15,600 +4,560	+41%	+$168K	0.04%	308
2018 Q1	$390K	Sell	11,040 -180	-2%	-$6.5K	0.03%	385
2017 Q4	$410K	Buy	11,220 +200	+2%	+$6.97K	0.03%	378
2017 Q3	$370K	Buy	11,020 +645	+6%	+$20.5K	0.03%	406
2017 Q2	$334K	Sell	10,375 -1,215	-10%	-$37.7K	0.02%	404
2017 Q1	$341K	Buy	11,590 +4,190	+57%	+$124K	0.03%	410
2016 Q4	$211K	Buy	+7,400	New	+$219K	0.02%	484

Other funds holding CP

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

CCM

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

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

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

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

ECU

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

Capital One National Association's CP Position: Q2 2018 in Review

Capital One National Association increased its Canadian Pacific Kansas City (CP) stake by 41% in Q2 2018, buying an estimated $168K and bringing the position to 15,600 shares worth $571K. The position accounts for 0.04% of the portfolio, ranked #308.

Capital One National Association first reported a position in CP in Q4 2016 and has held it in 7 quarters since. 431 funds tracked by Wall St. Rank hold CP as of Q2 2018.

Capital One National Association held 15,600 shares of Canadian Pacific Kansas City worth $571K as of Q2 2018.
Capital One National Association bought 4,560 Canadian Pacific Kansas City shares in Q2 2018, an estimated $168K.
Canadian Pacific Kansas City made up 0.04% of Capital One National Association's portfolio in Q2 2018, its #308 holding.
Capital One National Association first reported a position in Canadian Pacific Kansas City in Q4 2016 and has held it in 7 quarters since.
431 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.