Factorial Partners’s Canadian Pacific Kansas City CP Stock Holding History

Factorial Partners’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 Q2	–	Sell	-43,500	Closed	-$1.79M	–	112
2019 Q1	$1.79M	Buy	+43,500	New	+$1.74M	1.69%	16
2018 Q2	–	Sell	-25,500	Closed	-$900K	–	103
2018 Q1	$900K	Buy	25,500 +10,500	+70%	+$379K	0.82%	45
2017 Q4	$548K	Buy	+15,000	New	+$523K	0.51%	65

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 $9.01B AUM 30.26% 1-Year Est. Return

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

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

LPC

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

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

Factorial Partners's CP Position: Q2 2019 in Review

Factorial Partners sold out of Canadian Pacific Kansas City (CP) in Q2 2019, closing a stake of 43,500 shares — an estimated $1.79M sold.

Factorial Partners first reported a position in CP in Q4 2017 and held it in 3 quarters. The position peaked at $1.79M in Q1 2019. 465 funds tracked by Wall St. Rank hold CP as of Q2 2019.

Factorial Partners reported no remaining Canadian Pacific Kansas City position as of Q2 2019 after selling out during the quarter.
Factorial Partners sold 43,500 Canadian Pacific Kansas City shares in Q2 2019, an estimated $1.79M.
Factorial Partners first reported a position in Canadian Pacific Kansas City in Q4 2017 and held it in 3 quarters.
Factorial Partners's Canadian Pacific Kansas City position peaked at $1.79M in Q1 2019.
465 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2019.

Based on Factorial Partners's 13F filing for Q2 2019, filed 15 Aug 2019.