Davis Rea’s Canadian Pacific Kansas City CP Stock Holding History

Davis Rea’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	-6,030	Closed	-$256K	–	50
2018 Q3	$256K	Hold	6,030	–	–	0.14%	47
2018 Q2	$222K	Hold	6,030	–	–	0.15%	44
2018 Q1	$213K	Buy	+6,030	New	+$218K	0.14%	45
2015 Q2	–	Sell	-5,540	Closed	-$203K	–	43
2015 Q1	$203K	Hold	5,540	–	–	0.13%	41
2014 Q4	$214K	Buy	+5,540	New	+$219K	0.14%	41
2014 Q1	–	Sell	-9,500	Closed	-$288K	–	45
2013 Q4	$288K	Hold	9,500	–	–	0.2%	36
2013 Q3	$234K	Hold	9,500	–	–	0.18%	37
2013 Q2	$230K	Buy	+9,500	New	+$239K	0.23%	28

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 25.66% 1-Year Est. Return

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

Davis Rea's CP Position: Q4 2018 in Review

Davis Rea sold out of Canadian Pacific Kansas City (CP) in Q4 2018, closing a stake of 6,030 shares — an estimated $256K sold.

Davis Rea first reported a position in CP in Q2 2013 and held it in 8 quarters. The position peaked at $288K in Q4 2013. 480 funds tracked by Wall St. Rank hold CP as of Q4 2018.

Davis Rea reported no remaining Canadian Pacific Kansas City position as of Q4 2018 after selling out during the quarter.
Davis Rea sold 6,030 Canadian Pacific Kansas City shares in Q4 2018, an estimated $256K.
Davis Rea first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 8 quarters.
Davis Rea's Canadian Pacific Kansas City position peaked at $288K in Q4 2013.
480 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2018.

Based on Davis Rea's 13F filing for Q4 2018, filed 22 Jan 2019.