CGOV Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

CGOV Asset 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
2018 Q1	$49.3M	Sell	1,400,215 -435,000	-24%	-$15.7M	2.85%	17
2017 Q4	$84.3M	Buy	1,835,215 +84,500	+5%	+$2.94M	3.18%	15
2017 Q3	$73.4M	Buy	1,750,715 +309,000	+21%	+$9.83M	2.87%	16
2017 Q2	$60.2M	Buy	1,441,715 +104,875	+8%	+$3.25M	2.41%	19
2017 Q1	$52.2M	Sell	1,336,840 -193,250	-13%	-$5.74M	1.91%	22
2016 Q4	$58.6M	Sell	1,530,090 -189,125	-11%	-$5.59M	2.16%	21
2016 Q3	$68.8M	Buy	+1,719,215	New	+$50.5M	2.66%	20

Other funds holding CP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

CGOV Asset Management's CP Position: Q1 2018 in Review

CGOV Asset Management reduced its Canadian Pacific Kansas City (CP) stake by 24% in Q1 2018, selling an estimated $15.7M and leaving 1,400,215 shares worth $49.3M. The position accounts for 2.85% of the portfolio, ranked #17.

CGOV Asset Management first reported a position in CP in Q3 2016 and has held it in 7 quarters since. The position peaked at $84.3M in Q4 2017. 449 funds tracked by Wall St. Rank hold CP as of Q1 2018.

CGOV Asset Management held 1,400,215 shares of Canadian Pacific Kansas City worth $49.3M as of Q1 2018.
CGOV Asset Management sold 435,000 Canadian Pacific Kansas City shares in Q1 2018, an estimated $15.7M.
Canadian Pacific Kansas City made up 2.85% of CGOV Asset Management's portfolio in Q1 2018, its #17 holding.
CGOV Asset Management first reported a position in Canadian Pacific Kansas City in Q3 2016 and has held it in 7 quarters since.
CGOV Asset Management's Canadian Pacific Kansas City position peaked at $84.3M in Q4 2017.
449 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.