IberiaBank’s Canadian Pacific Kansas City CP Stock Holding History

IberiaBank’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
2020 Q2	$391K	Sell	7,665 -20	-0.3%	-$949	0.05%	165
2020 Q1	$338K	Buy	7,685 +25	+0.3%	+$1.23K	0.04%	172
2019 Q4	$391K	Buy	7,660 +160	+2%	+$7.5K	0.04%	180
2019 Q3	$334K	Sell	7,500 -55	-0.7%	-$2.59K	0.04%	187
2019 Q2	$355K	Sell	7,555 -55	-0.7%	-$2.46K	0.04%	190
2019 Q1	$314K	Sell	7,610 -1,555	-17%	-$62.4K	0.04%	201
2018 Q4	$326K	Sell	9,165 -410	-4%	-$16.4K	0.04%	199
2018 Q3	$406K	Sell	9,575 -4,425	-32%	-$177K	0.05%	203
2018 Q2	$512K	Hold	14,000	–	–	0.09%	173
2018 Q1	$494K	Buy	+14,000	New	+$505K	0.1%	168
2017 Q4	–	Sell	-12,125	Closed	-$409K	–	237
2017 Q3	$409K	Buy	+12,125	New	+$386K	0.07%	170

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

ECU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IberiaBank's CP Position: Q2 2020 in Review

IberiaBank reduced its Canadian Pacific Kansas City (CP) stake by 0.26% in Q2 2020, selling an estimated $949 and leaving 7,665 shares worth $391K. The position accounts for 0.05% of the portfolio, ranked #165.

IberiaBank first reported a position in CP in Q3 2017 and has held it in 11 quarters since. The position peaked at $512K in Q2 2018. 480 funds tracked by Wall St. Rank hold CP as of Q2 2020.

IberiaBank held 7,665 shares of Canadian Pacific Kansas City worth $391K as of Q2 2020.
IberiaBank sold 20 Canadian Pacific Kansas City shares in Q2 2020, an estimated $949.
Canadian Pacific Kansas City made up 0.05% of IberiaBank's portfolio in Q2 2020, its #165 holding.
IberiaBank first reported a position in Canadian Pacific Kansas City in Q3 2017 and has held it in 11 quarters since.
IberiaBank's Canadian Pacific Kansas City position peaked at $512K in Q2 2018.
480 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.