Highstreet Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Highstreet Asset 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 Q4	$728K	Sell	14,280 -570	-4%	-$26.7K	0.03%	187
2019 Q3	$660K	Buy	14,850 +1,530	+11%	+$72K	0.03%	179
2019 Q2	$627K	Buy	13,320 +9,340	+235%	+$417K	0.03%	195
2019 Q1	$164K	Buy	3,980 +600	+18%	+$24.1K	0.01%	256
2018 Q4	$120K	Buy	3,380 +2,620	+345%	+$105K	0.01%	255
2018 Q3	$32K	Hold	760	–	–	﹤0.01%	261
2018 Q2	$28K	Sell	760 -490	-39%	-$18K	﹤0.01%	262
2018 Q1	$44K	Sell	1,250 -7,470	-86%	-$270K	﹤0.01%	242
2017 Q4	$319K	Buy	+8,720	New	+$304K	0.02%	208
2017 Q3	–	Sell	-12,240	Closed	-$394K	–	300
2017 Q2	$394K	Buy	+12,240	New	+$380K	0.04%	175

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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

ECU

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

Highstreet Asset Management's CP Position: Q4 2019 in Review

Highstreet Asset Management reduced its Canadian Pacific Kansas City (CP) stake by 3.8% in Q4 2019, selling an estimated $26.7K and leaving 14,280 shares worth $728K. The position accounts for 0.03% of the portfolio, ranked #187.

Highstreet Asset Management first reported a position in CP in Q2 2017 and has held it in 10 quarters since. 461 funds tracked by Wall St. Rank hold CP as of Q4 2019.

Highstreet Asset Management held 14,280 shares of Canadian Pacific Kansas City worth $728K as of Q4 2019.
Highstreet Asset Management sold 570 Canadian Pacific Kansas City shares in Q4 2019, an estimated $26.7K.
Canadian Pacific Kansas City made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #187 holding.
Highstreet Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2017 and has held it in 10 quarters since.
461 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.