First Interstate Bank’s Canadian Pacific Kansas City CP Stock Holding History

First Interstate Bank’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 Q1	–	Sell	-1,500	Closed	-$76K	–	222
2019 Q4	$76K	Hold	1,500	–	–	0.02%	241
2019 Q3	$67K	Buy	+1,500	New	+$70.6K	0.02%	303
2016 Q4	–	Sell	-4,250	Closed	-$130K	–	753
2016 Q3	$130K	Sell	4,250 -250	-6%	-$7.34K	0.03%	239
2016 Q2	$116K	Hold	4,500	–	–	0.02%	243
2016 Q1	$119K	Sell	4,500 -7,000	-61%	-$171K	0.02%	241
2015 Q4	$293K	Hold	11,500	–	–	0.06%	160
2015 Q3	$330K	Buy	+11,500	New	+$347K	0.07%	152

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Interstate Bank's CP Position: Q1 2020 in Review

First Interstate Bank sold out of Canadian Pacific Kansas City (CP) in Q1 2020, closing a stake of 1,500 shares — an estimated $76K sold.

First Interstate Bank first reported a position in CP in Q3 2015 and held it in 7 quarters. The position peaked at $330K in Q3 2015. 460 funds tracked by Wall St. Rank hold CP as of Q1 2020.

First Interstate Bank reported no remaining Canadian Pacific Kansas City position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 1,500 Canadian Pacific Kansas City shares in Q1 2020, an estimated $76K.
First Interstate Bank first reported a position in Canadian Pacific Kansas City in Q3 2015 and held it in 7 quarters.
First Interstate Bank's Canadian Pacific Kansas City position peaked at $330K in Q3 2015.
460 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.