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DC Investments Management’s Canadian Pacific Kansas City CP Stock Holding History

DC Investments Management’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
-4,960
Closed -$233K – 315
2019
Q2 		$233K Hold
4,960
– – 0.13% 286
2019
Q1 		$204K Buy
+4,960
New +$199K 0.13% 240
2018
Q2 		– Sell
-6,455
Closed -$228K – 318
2018
Q1 		$228K Hold
6,455
– – 0.15% 239
2017
Q4 		$236K Buy
+6,455
New +$225K 0.1% 269

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 25.65% 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

DC Investments Management's CP Position: Q3 2019 in Review

DC Investments Management sold out of Canadian Pacific Kansas City (CP) in Q3 2019, closing a stake of 4,960 shares — an estimated $233K sold.

DC Investments Management first reported a position in CP in Q4 2017 and held it in 4 quarters. The position peaked at $236K in Q4 2017. 462 funds tracked by Wall St. Rank hold CP as of Q3 2019.

  • DC Investments Management reported no remaining Canadian Pacific Kansas City position as of Q3 2019 after selling out during the quarter.
  • DC Investments Management sold 4,960 Canadian Pacific Kansas City shares in Q3 2019, an estimated $233K.
  • DC Investments Management first reported a position in Canadian Pacific Kansas City in Q4 2017 and held it in 4 quarters.
  • DC Investments Management's Canadian Pacific Kansas City position peaked at $236K in Q4 2017.
  • 462 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2019.

Based on DC Investments Management's 13F filing for Q3 2019, filed 5 Nov 2019.