Gideon Capital Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Gideon Capital 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
2019 Q3	–	Sell	-9,090	Closed	-$428K	–	309
2019 Q2	$428K	Sell	9,090 -5,570	-38%	-$249K	0.15%	189
2019 Q1	$604K	Sell	14,660 -21,170	-59%	-$849K	0.22%	128
2018 Q4	$1.27M	Buy	+35,830	New	+$1.43M	0.52%	49
2018 Q3	–	Sell	-22,690	Closed	-$831K	–	370
2018 Q2	$831K	Buy	+22,690	New	+$834K	0.42%	60
2018 Q1	–	Sell	-6,570	Closed	-$240K	–	367
2017 Q4	$240K	Sell	6,570 -3,970	-38%	-$138K	0.21%	220
2017 Q3	$354K	Buy	+10,540	New	+$335K	0.35%	95
2017 Q2	–	Sell	-12,255	Closed	-$360K	–	280
2017 Q1	$360K	Sell	12,255 -11,955	-49%	-$355K	0.21%	185
2016 Q4	$692K	Buy	+24,210	New	+$715K	0.44%	33
2015 Q2	–	Sell	-30,625	Closed	-$1.42M	–	246
2015 Q1	$1.42M	Buy	+30,625	New	+$1.13M	0.57%	68
2014 Q3	–	Sell	-19,185	Closed	-$742K	–	283
2014 Q2	$742K	Sell	19,185 -5,830	-23%	-$191K	0.27%	121
2014 Q1	$829K	Sell	25,015 -16,905	-40%	-$513K	0.46%	73
2013 Q4	$1.35M	Buy	+41,920	New	+$1.21M	0.8%	39

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

Gideon Capital Advisors's CP Position: Q3 2019 in Review

Gideon Capital Advisors sold out of Canadian Pacific Kansas City (CP) in Q3 2019, closing a stake of 9,090 shares — an estimated $428K sold.

Gideon Capital Advisors first reported a position in CP in Q4 2013 and held it in 12 quarters. The position peaked at $1.42M in Q1 2015. 462 funds tracked by Wall St. Rank hold CP as of Q3 2019.

Gideon Capital Advisors reported no remaining Canadian Pacific Kansas City position as of Q3 2019 after selling out during the quarter.
Gideon Capital Advisors sold 9,090 Canadian Pacific Kansas City shares in Q3 2019, an estimated $428K.
Gideon Capital Advisors first reported a position in Canadian Pacific Kansas City in Q4 2013 and held it in 12 quarters.
Gideon Capital Advisors's Canadian Pacific Kansas City position peaked at $1.42M in Q1 2015.
462 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2019.

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