Centersquare Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

Centersquare Investment 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 Q1	–	Sell	-1,390	Closed	-$49K	–	127
2018 Q4	$49K	Hold	1,390	–	–	﹤0.01%	88
2018 Q3	$59K	Hold	1,390	–	–	﹤0.01%	84
2018 Q2	$51K	Buy	1,390 +140	+11%	+$5.15K	﹤0.01%	81
2018 Q1	$44K	Buy	+1,250	New	+$45.1K	﹤0.01%	87

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Centersquare Investment Management's CP Position: Q1 2019 in Review

Centersquare Investment Management sold out of Canadian Pacific Kansas City (CP) in Q1 2019, closing a stake of 1,390 shares — an estimated $49K sold.

Centersquare Investment Management first reported a position in CP in Q1 2018 and held it in 4 quarters. The position peaked at $59K in Q3 2018. 474 funds tracked by Wall St. Rank hold CP as of Q1 2019.

Centersquare Investment Management reported no remaining Canadian Pacific Kansas City position as of Q1 2019 after selling out during the quarter.
Centersquare Investment Management sold 1,390 Canadian Pacific Kansas City shares in Q1 2019, an estimated $49K.
Centersquare Investment Management first reported a position in Canadian Pacific Kansas City in Q1 2018 and held it in 4 quarters.
Centersquare Investment Management's Canadian Pacific Kansas City position peaked at $59K in Q3 2018.
474 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2019.

Based on Centersquare Investment Management's 13F filing for Q1 2019, filed 9 May 2019.