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

Royal Bank of Canada Toronto, Ontario, Canada $528B 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 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 $123B AUM 34.51% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return