Iron Gate Global Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Iron Gate Global Advisors’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
2018 Q4	–	Sell	-8,385	Closed	-$355K	–	107
2018 Q3	$355K	Sell	8,385 -58,665	-87%	-$2.35M	0.23%	40
2018 Q2	$2.45M	Sell	67,050 -585	-0.9%	-$21.5K	1.8%	16
2018 Q1	$2.39M	Sell	67,635 -465	-0.7%	-$16.8K	1.81%	15
2017 Q4	$2.49M	Sell	68,100 -3,815	-5%	-$133K	2.11%	13
2017 Q3	$2.42M	Buy	71,915 +500	+0.7%	+$15.9K	2.26%	12
2017 Q2	$2.3M	Buy	+71,415	New	+$2.21M	2.54%	10

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ECU

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Iron Gate Global Advisors's CP Position: Q4 2018 in Review

Iron Gate Global Advisors sold out of Canadian Pacific Kansas City (CP) in Q4 2018, closing a stake of 8,385 shares — an estimated $355K sold.

Iron Gate Global Advisors first reported a position in CP in Q2 2017 and held it in 6 quarters. The position peaked at $2.49M in Q4 2017. 480 funds tracked by Wall St. Rank hold CP as of Q4 2018.

Iron Gate Global Advisors reported no remaining Canadian Pacific Kansas City position as of Q4 2018 after selling out during the quarter.
Iron Gate Global Advisors sold 8,385 Canadian Pacific Kansas City shares in Q4 2018, an estimated $355K.
Iron Gate Global Advisors first reported a position in Canadian Pacific Kansas City in Q2 2017 and held it in 6 quarters.
Iron Gate Global Advisors's Canadian Pacific Kansas City position peaked at $2.49M in Q4 2017.
480 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2018.

Based on Iron Gate Global Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.