Commonwealth Bank of Australia’s Canadian Pacific Kansas City CP Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-63,430	Closed	-$2.98M	–	233
2019 Q2	$2.98M	Sell	63,430 -6,535	-9%	-$292K	0.03%	315
2019 Q1	$2.88M	Sell	69,965 -1,500	-2%	-$60.1K	0.03%	323
2018 Q4	$2.53M	Sell	71,465 -2,772,270	-97%	-$111M	0.03%	322
2018 Q3	$121M	Sell	2,843,735 -496,805	-15%	-$19.9M	1.16%	19
2018 Q2	$128M	Sell	3,340,540 -303,015	-8%	-$11.1M	1.28%	19
2018 Q1	$128M	Buy	3,643,555 +1,233,680	+51%	+$44.5M	1.39%	17
2017 Q4	$88M	Buy	2,409,875 +2,340,345	+3,366%	+$81.6M	0.86%	26
2017 Q3	$2.33M	Buy	69,530 +2,475	+4%	+$78.7K	0.02%	353
2017 Q2	$2.15M	Sell	67,055 -1,115	-2%	-$34.6K	0.02%	360
2017 Q1	$2M	Buy	68,170 +12,475	+22%	+$370K	0.02%	355
2016 Q4	$1.59M	Buy	55,695 +8,815	+19%	+$260K	0.02%	380
2016 Q3	$1.43M	Sell	46,880 -6,500	-12%	-$191K	0.02%	386
2016 Q2	$1.37M	Buy	53,380 +6,410	+14%	+$173K	0.02%	388
2016 Q1	$1.25M	Buy	46,970 +7,345	+19%	+$179K	0.02%	415
2015 Q4	$1.01M	Buy	39,625 +6,845	+21%	+$192K	0.01%	464
2015 Q3	$944K	Buy	+32,780	New	+$989K	0.01%	494
2014 Q2	–	Sell	-221,205	Closed	-$6.66M	–	841
2014 Q1	$6.66M	Hold	221,205	–	–	0.04%	375
2013 Q4	$6.7M	Hold	221,205	–	–	0.05%	352
2013 Q3	$5.46M	Hold	221,205	–	–	0.04%	375
2013 Q2	$5.37M	Buy	+221,205	New	+$5.57M	0.04%	357

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Commonwealth Bank of Australia's CP Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Canadian Pacific Kansas City (CP) in Q3 2019, closing a stake of 63,430 shares — an estimated $2.98M sold.

Commonwealth Bank of Australia first reported a position in CP in Q2 2013 and held it in 20 quarters. The position peaked at $128M in Q1 2018. 462 funds tracked by Wall St. Rank hold CP as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Canadian Pacific Kansas City position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 63,430 Canadian Pacific Kansas City shares in Q3 2019, an estimated $2.98M.
Commonwealth Bank of Australia first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 20 quarters.
Commonwealth Bank of Australia's Canadian Pacific Kansas City position peaked at $128M in Q1 2018.
462 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.