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Cornerstone Advisors (Washington)’s Canadian Pacific Kansas City CP Stock Holding History

Cornerstone Advisors (Washington)’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
-7,305
Closed -$344K – 962
2019
Q2 		$344K Buy
7,305
+170
+2% +$7.59K 0.03% 81
2019
Q1 		$294K Buy
7,135
+280
+4% +$11.2K 0.03% 95
2018
Q4 		$244K Sell
6,855
-135
-2% -$5.4K 0.04% 94
2018
Q3 		$296K Buy
6,990
+95
+1% +$3.8K 0.19% 83
2018
Q2 		$252K Buy
6,895
+25
+0.4% +$919 0.17% 94
2018
Q1 		$243K Buy
6,870
+40
+0.6% +$1.44K 0.17% 90
2017
Q4 		$250K Sell
6,830
-1,070
-14% -$37.3K 0.17% 88
2017
Q3 		$265K Sell
7,900
-275
-3% -$8.75K 0.18% 79
2017
Q2 		$263K Hold
8,175
– – 0.15% 72
2017
Q1 		$240K Hold
8,175
– – 0.13% 80
2016
Q4 		$233K Hold
8,175
– – 0.2% 79
2016
Q3 		$250K Sell
8,175
-470
-5% -$13.8K 0.21% 66
2016
Q2 		$223K Sell
8,645
-10
-0.1% -$270 0.23% 55
2016
Q1 		$230K Buy
8,655
+2,100
+32% +$51.2K 0.24% 51
2015
Q4 		$167K Sell
6,555
-5,870
-47% -$165K 0.18% 70
2015
Q3 		$357K Buy
12,425
+775
+7% +$23.4K 0.31% 45
2015
Q2 		$373K Sell
11,650
-45
-0.4% -$1.61K 0.31% 52
2015
Q1 		$427K Hold
11,695
– – 0.33% 44
2014
Q4 		$451K Buy
+11,695
New +$463K 0.33% 41

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CP Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Canadian Pacific Kansas City (CP) in Q3 2019, closing a stake of 7,305 shares — an estimated $344K sold.

Cornerstone Advisors (Washington) first reported a position in CP in Q4 2014 and held it in 19 quarters. The position peaked at $451K in Q4 2014. 462 funds tracked by Wall St. Rank hold CP as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Canadian Pacific Kansas City position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 7,305 Canadian Pacific Kansas City shares in Q3 2019, an estimated $344K.
  • Cornerstone Advisors (Washington) first reported a position in Canadian Pacific Kansas City in Q4 2014 and held it in 19 quarters.
  • Cornerstone Advisors (Washington)'s Canadian Pacific Kansas City position peaked at $451K in Q4 2014.
  • 462 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.