Flinton Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Flinton Capital 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	$404K	Hold	9,350	–	–	0.01%	514
2019 Q2	$423K	Buy	9,350 +1,360	+17%	+$60.7K	0.01%	517
2019 Q1	$322K	Hold	7,990	–	–	0.01%	568
2018 Q4	$293K	Sell	7,990 -6,120	-43%	-$245K	0.01%	566
2018 Q3	$593K	Buy	14,110 +5,440	+63%	+$218K	0.02%	442
2018 Q2	$317K	Hold	8,670	–	–	0.01%	544
2018 Q1	$306K	Hold	8,670	–	–	0.01%	549
2017 Q4	$317K	Hold	8,670	–	–	0.01%	544
2017 Q3	$291K	Hold	8,670	–	–	0.01%	526
2017 Q2	$279K	Hold	8,670	–	–	0.01%	503
2017 Q1	$255K	Hold	8,670	–	–	0.01%	457
2016 Q4	$248K	Buy	+8,670	New	+$256K	0.01%	422

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 $10.4B AUM 25.66% 1-Year Est. Return

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Flinton Capital Management's CP Position: Q3 2019 in Review

Flinton Capital Management held its Canadian Pacific Kansas City (CP) position steady in Q3 2019 at 9,350 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #514.

Flinton Capital Management first reported a position in CP in Q4 2016 and has held it in 12 quarters since. The position peaked at $593K in Q3 2018. 462 funds tracked by Wall St. Rank hold CP as of Q3 2019.

Flinton Capital Management held 9,350 shares of Canadian Pacific Kansas City worth $404K as of Q3 2019.
Flinton Capital Management left its Canadian Pacific Kansas City share count unchanged in Q3 2019.
Canadian Pacific Kansas City made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #514 holding.
Flinton Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Canadian Pacific Kansas City position peaked at $593K in Q3 2018.
462 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.