InterOcean Capital’s Canadian Pacific Kansas City CP Stock Holding History

InterOcean Capital’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	$11.5M	Buy	225,400 +17,535	+8%	+$832K	0.87%	35
2020 Q1	$9.13M	Buy	207,865 +12,050	+6%	+$593K	0.82%	35
2019 Q4	$9.98M	Sell	195,815 -29,095	-13%	-$1.36M	0.77%	37
2019 Q3	$10M	Sell	224,910 -64,935	-22%	-$3.05M	0.82%	36
2019 Q2	$13.6M	Buy	289,845 +52,035	+22%	+$2.32M	1.23%	28
2019 Q1	$9.8M	Buy	237,810 +55,010	+30%	+$2.21M	0.91%	34
2018 Q4	$6.49M	Buy	182,800 +63,085	+53%	+$2.52M	0.69%	44
2018 Q3	$5.07M	Sell	119,715 -14,895	-11%	-$596K	0.53%	43
2018 Q2	$4.93M	Buy	134,610 +59,120	+78%	+$2.17M	0.58%	41
2018 Q1	$2.67M	Buy	+75,490	New	+$2.72M	0.35%	53

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

InterOcean Capital's CP Position: Q2 2020 in Review

InterOcean Capital increased its Canadian Pacific Kansas City (CP) stake by 8.4% in Q2 2020, buying an estimated $832K and bringing the position to 225,400 shares worth $11.5M. The position accounts for 0.87% of the portfolio, ranked #35.

InterOcean Capital first reported a position in CP in Q1 2018 and has held it in 10 quarters since. The position peaked at $13.6M in Q2 2019. 480 funds tracked by Wall St. Rank hold CP as of Q2 2020.

InterOcean Capital held 225,400 shares of Canadian Pacific Kansas City worth $11.5M as of Q2 2020.
InterOcean Capital bought 17,535 Canadian Pacific Kansas City shares in Q2 2020, an estimated $832K.
Canadian Pacific Kansas City made up 0.87% of InterOcean Capital's portfolio in Q2 2020, its #35 holding.
InterOcean Capital first reported a position in Canadian Pacific Kansas City in Q1 2018 and has held it in 10 quarters since.
InterOcean Capital's Canadian Pacific Kansas City position peaked at $13.6M in Q2 2019.
480 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.