HL Financial Services’s Canadian Pacific Kansas City CP Stock Holding History

HL Financial Services’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 Q1	$306K	Sell	7,430 -300	-4%	-$12K	﹤0.01%	607
2018 Q4	$275K	Hold	7,730	–	–	﹤0.01%	620
2018 Q3	$328K	Sell	7,730 -40	-0.5%	-$1.6K	0.01%	624
2018 Q2	$284K	Buy	7,770 +1,305	+20%	+$48K	﹤0.01%	596
2018 Q1	$228K	Hold	6,465	–	–	﹤0.01%	648
2017 Q4	$236K	Sell	6,465 -450	-7%	-$15.7K	﹤0.01%	558
2017 Q3	$232K	Buy	6,915 +360	+5%	+$11.5K	﹤0.01%	622
2017 Q2	$211K	Sell	6,555 -1,300	-17%	-$40.3K	﹤0.01%	647
2017 Q1	$231K	Buy	7,855 +350	+5%	+$10.4K	﹤0.01%	617
2016 Q4	$214K	Buy	7,505 +80	+1%	+$2.36K	﹤0.01%	631
2016 Q3	$227K	Buy	+7,425	New	+$218K	0.01%	600
2015 Q4	–	Sell	-6,955	Closed	-$200K	–	647
2015 Q3	$200K	Buy	+6,955	New	+$210K	0.01%	602
2015 Q2	–	Sell	-6,155	Closed	-$225K	–	662
2015 Q1	$225K	Sell	6,155 -350	-5%	-$12.9K	0.01%	628
2014 Q4	$251K	Buy	6,505 +880	+16%	+$34.8K	0.01%	599
2014 Q3	$233K	Buy	+5,625	New	+$220K	0.01%	619

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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

HL Financial Services's CP Position: Q1 2019 in Review

HL Financial Services reduced its Canadian Pacific Kansas City (CP) stake by 3.9% in Q1 2019, selling an estimated $12K and leaving 7,430 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

HL Financial Services first reported a position in CP in Q3 2014 and has held it in 15 quarters since. The position peaked at $328K in Q3 2018. 474 funds tracked by Wall St. Rank hold CP as of Q1 2019.

HL Financial Services held 7,430 shares of Canadian Pacific Kansas City worth $306K as of Q1 2019.
HL Financial Services sold 300 Canadian Pacific Kansas City shares in Q1 2019, an estimated $12K.
Canadian Pacific Kansas City made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #607 holding.
HL Financial Services first reported a position in Canadian Pacific Kansas City in Q3 2014 and has held it in 15 quarters since.
HL Financial Services's Canadian Pacific Kansas City position peaked at $328K in Q3 2018.
474 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.