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Greystone Managed Investments’s Canadian Pacific Kansas City CP Stock Holding History

Greystone Managed Investments’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 		$25.4M Sell
571,905
-75,480
-12% -$3.55M 1.54% 23
2019
Q2 		$30.6M Sell
647,385
-14,575
-2% -$651K 1.75% 19
2019
Q1 		$27.3M Sell
661,960
-26,405
-4% -$1.06M 1.61% 19
2018
Q4 		$24.4M Sell
688,365
-9,560
-1% -$382K 1.55% 19
2018
Q3 		$29.5M Sell
697,925
-368,885
-35% -$14.8M 1.6% 17
2018
Q2 		$39.1M Sell
1,066,810
-136,215
-11% -$5.01M 1.7% 17
2018
Q1 		$42.4M Sell
1,203,025
-879,395
-42% -$31.7M 1.81% 17
2017
Q4 		$76.3M Sell
2,082,420
-5,860
-0.3% -$204K 3.16% 9
2017
Q3 		$70M Sell
2,088,280
-240,895
-10% -$7.66M 3.07% 11
2017
Q2 		$74.8M Sell
2,329,175
-113,070
-5% -$3.51M 3.47% 7
2017
Q1 		$71.5M Sell
2,442,245
-504,290
-17% -$15M 3.31% 9
2016
Q4 		$84.2M Sell
2,946,535
-292,960
-9% -$8.66M 3.7% 9
2016
Q3 		$98.7M Sell
3,239,495
-331,820
-9% -$9.75M 4.43% 7
2016
Q2 		$91.5M Buy
3,571,315
+205,840
+6% +$5.55M 3.73% 11
2016
Q1 		$89.8M Sell
3,365,475
-419,920
-11% -$10.2M 3.36% 13
2015
Q4 		$96.3M Sell
3,785,395
-4,970
-0.1% -$140K 3.66% 10
2015
Q3 		$108M Sell
3,790,365
-182,280
-5% -$5.5M 4.01% 10
2015
Q2 		$127M Sell
3,972,645
-184,745
-4% -$6.6M 3.34% 10
2015
Q1 		$152M Buy
4,157,390
+389,100
+10% +$14.4M 3.45% 8
2014
Q4 		$146M Buy
3,768,290
+419,970
+13% +$16.6M 3.08% 10
2014
Q3 		$139M Sell
3,348,320
-302,510
-8% -$11.8M 2.79% 11
2014
Q2 		$133M Sell
3,650,830
-816,210
-18% -$26.8M 2.41% 13
2014
Q1 		$134M Buy
+4,467,040
New +$136M 2.45% 14

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Greystone Managed Investments's CP Position: Q3 2019 in Review

Greystone Managed Investments reduced its Canadian Pacific Kansas City (CP) stake by 12% in Q3 2019, selling an estimated $3.55M and leaving 571,905 shares worth $25.4M. The position accounts for 1.54% of the portfolio, ranked #23.

Greystone Managed Investments first reported a position in CP in Q1 2014 and has held it in 23 quarters since. The position peaked at $152M in Q1 2015. 462 funds tracked by Wall St. Rank hold CP as of Q3 2019.

  • Greystone Managed Investments held 571,905 shares of Canadian Pacific Kansas City worth $25.4M as of Q3 2019.
  • Greystone Managed Investments sold 75,480 Canadian Pacific Kansas City shares in Q3 2019, an estimated $3.55M.
  • Canadian Pacific Kansas City made up 1.54% of Greystone Managed Investments's portfolio in Q3 2019, its #23 holding.
  • Greystone Managed Investments first reported a position in Canadian Pacific Kansas City in Q1 2014 and has held it in 23 quarters since.
  • Greystone Managed Investments's Canadian Pacific Kansas City position peaked at $152M in Q1 2015.
  • 462 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.