Citizens Business Bank’s Canadian Pacific Kansas City CP Stock Holding History

Citizens Business Bank’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	–	Sell	-16,785	Closed	-$711K	–	265
2018 Q3	$711K	Sell	16,785 -3,875	-19%	-$155K	0.12%	185
2018 Q2	$756K	Sell	20,660 -8,760	-30%	-$322K	0.13%	178
2018 Q1	$1.04M	Sell	29,420 -3,315	-10%	-$120K	0.18%	150
2017 Q4	$1.2M	Sell	32,735 -3,500	-10%	-$122K	0.2%	139
2017 Q3	$1.22M	Hold	36,235	–	–	0.2%	131
2017 Q2	$1.17M	Buy	36,235 +2,000	+6%	+$62K	0.19%	126
2017 Q1	$1.01M	Buy	+34,235	New	+$1.02M	0.17%	149

Other funds holding CP

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

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

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

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

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

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

LPC

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

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

ECU

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

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

Citizens Business Bank's CP Position: Q4 2018 in Review

Citizens Business Bank sold out of Canadian Pacific Kansas City (CP) in Q4 2018, closing a stake of 16,785 shares — an estimated $711K sold.

Citizens Business Bank first reported a position in CP in Q1 2017 and held it in 7 quarters. The position peaked at $1.22M in Q3 2017. 480 funds tracked by Wall St. Rank hold CP as of Q4 2018.

Citizens Business Bank reported no remaining Canadian Pacific Kansas City position as of Q4 2018 after selling out during the quarter.
Citizens Business Bank sold 16,785 Canadian Pacific Kansas City shares in Q4 2018, an estimated $711K.
Citizens Business Bank first reported a position in Canadian Pacific Kansas City in Q1 2017 and held it in 7 quarters.
Citizens Business Bank's Canadian Pacific Kansas City position peaked at $1.22M in Q3 2017.
480 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2018.

Based on Citizens Business Bank's 13F filing for Q4 2018, filed 18 Nov 2022.