First Allied Advisory Services’s Canadian Pacific Kansas City CP Stock Holding History

First Allied Advisory Services’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
2020 Q3	$259K	Buy	+4,250	New	+$243K	0.01%	959
2020 Q2	–	Sell	-4,590	Closed	-$202K	–	1119
2020 Q1	$202K	Sell	4,590 -1,995	-30%	-$98.2K	0.01%	931
2019 Q4	$337K	Buy	6,585 +215	+3%	+$10.1K	0.01%	873
2019 Q3	$285K	Sell	6,370 -140	-2%	-$6.59K	0.01%	916
2019 Q2	$306K	Buy	+6,510	New	+$291K	0.01%	884
2015 Q2	–	Sell	-6,085	Closed	-$224K	–	1145
2015 Q1	$224K	Buy	+6,085	New	+$225K	0.01%	914

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ECU

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

First Allied Advisory Services's CP Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in Canadian Pacific Kansas City (CP) in Q3 2020: 4,250 shares worth $259K. The stake represents 0.01% of the portfolio and ranks #959 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in CP as recently as Q1 2020.

First Allied Advisory Services first reported a position in CP in Q1 2015 and has held it in 6 quarters since. The position peaked at $337K in Q4 2019. 491 funds tracked by Wall St. Rank hold CP as of Q3 2020.

First Allied Advisory Services held 4,250 shares of Canadian Pacific Kansas City worth $259K as of Q3 2020.
Canadian Pacific Kansas City was a new First Allied Advisory Services position in Q3 2020.
Canadian Pacific Kansas City made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #959 holding.
First Allied Advisory Services first reported a position in Canadian Pacific Kansas City in Q1 2015 and has held it in 6 quarters since.
First Allied Advisory Services's Canadian Pacific Kansas City position peaked at $337K in Q4 2019.
491 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.