Evanston Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Evanston Advisors’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	$7.93M	Sell	223,225 -5,265	-2%	-$211K	2.16%	17
2018 Q3	$9.69M	Sell	228,490 -6,360	-3%	-$254K	2.12%	11
2018 Q2	$8.6M	Buy	234,850 +290	+0.1%	+$10.7K	1.94%	19
2018 Q1	$8.28M	Sell	234,560 -9,360	-4%	-$338K	1.93%	20
2017 Q4	$8.92M	Sell	243,920 -4,820	-2%	-$168K	2.13%	13
2017 Q3	$8.36M	Buy	+248,740	New	+$7.91M	2.01%	15

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Evanston Advisors's CP Position: Q4 2018 in Review

Evanston Advisors reduced its Canadian Pacific Kansas City (CP) stake by 2.3% in Q4 2018, selling an estimated $211K and leaving 223,225 shares worth $7.93M. The position accounts for 2.16% of the portfolio, ranked #17.

Evanston Advisors first reported a position in CP in Q3 2017 and has held it in 6 quarters since. The position peaked at $9.69M in Q3 2018. 480 funds tracked by Wall St. Rank hold CP as of Q4 2018.

Evanston Advisors held 223,225 shares of Canadian Pacific Kansas City worth $7.93M as of Q4 2018.
Evanston Advisors sold 5,265 Canadian Pacific Kansas City shares in Q4 2018, an estimated $211K.
Canadian Pacific Kansas City made up 2.16% of Evanston Advisors's portfolio in Q4 2018, its #17 holding.
Evanston Advisors first reported a position in Canadian Pacific Kansas City in Q3 2017 and has held it in 6 quarters since.
Evanston Advisors's Canadian Pacific Kansas City position peaked at $9.69M in Q3 2018.
480 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2018.

Based on Evanston Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.