ClearBridge LLC (Maryland)’s Canadian Pacific Kansas City CP Stock Holding History

ClearBridge LLC (Maryland)’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 Q3	–	Sell	-307,720	Closed	-$113M	–	107
2018 Q2	$113M	Buy	307,720 +92,095	+43%	+$3.39M	1.89%	14
2018 Q1	$7.61M	Buy	215,625 +32,000	+17%	+$1.15M	0.17%	135
2017 Q4	$6.71M	Buy	183,625 +72,630	+65%	+$2.53M	0.14%	131
2017 Q3	$3.73M	Hold	110,995	–	–	0.08%	132
2017 Q2	$3.57M	Hold	110,995	–	–	0.08%	127
2017 Q1	$3.26M	Buy	110,995 +15,000	+16%	+$445K	0.07%	131
2016 Q4	$2.74M	Buy	95,995 +795	+0.8%	+$23.5K	0.06%	129
2016 Q3	$2.91M	Buy	95,200 +50	+0.1%	+$1.47K	0.06%	129
2016 Q2	$2.45M	Hold	95,150	–	–	0.05%	133
2016 Q1	$2.52M	Buy	+95,150	New	+$2.32M	0.05%	133

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

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

LPC

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

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

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

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

CCM

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

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

ClearBridge LLC (Maryland)'s CP Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Canadian Pacific Kansas City (CP) in Q3 2018, closing a stake of 307,720 shares — an estimated $113M sold.

ClearBridge LLC (Maryland) first reported a position in CP in Q1 2016 and held it in 10 quarters. The position peaked at $113M in Q2 2018. 446 funds tracked by Wall St. Rank hold CP as of Q3 2018.

ClearBridge LLC (Maryland) reported no remaining Canadian Pacific Kansas City position as of Q3 2018 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 307,720 Canadian Pacific Kansas City shares in Q3 2018, an estimated $113M.
ClearBridge LLC (Maryland) first reported a position in Canadian Pacific Kansas City in Q1 2016 and held it in 10 quarters.
ClearBridge LLC (Maryland)'s Canadian Pacific Kansas City position peaked at $113M in Q2 2018.
446 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.