KAS
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Kemnay Advisory Services’s Canadian Pacific Kansas City CP Stock Holding History

Kemnay Advisory 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
2020
Q4 		– Sell
-9,955
Closed -$606K – 94
2020
Q3 		$606K Sell
9,955
-1,730
-15% -$98.7K 0.08% 49
2020
Q2 		$597K Buy
+11,685
New +$554K 0.09% 44

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Kemnay Advisory Services's CP Position: Q4 2020 in Review

Kemnay Advisory Services sold out of Canadian Pacific Kansas City (CP) in Q4 2020, closing a stake of 9,955 shares — an estimated $606K sold.

Kemnay Advisory Services first reported a position in CP in Q2 2020 and held it in 2 quarters. The position peaked at $606K in Q3 2020. 520 funds tracked by Wall St. Rank hold CP as of Q4 2020.

  • Kemnay Advisory Services reported no remaining Canadian Pacific Kansas City position as of Q4 2020 after selling out during the quarter.
  • Kemnay Advisory Services sold 9,955 Canadian Pacific Kansas City shares in Q4 2020, an estimated $606K.
  • Kemnay Advisory Services first reported a position in Canadian Pacific Kansas City in Q2 2020 and held it in 2 quarters.
  • Kemnay Advisory Services's Canadian Pacific Kansas City position peaked at $606K in Q3 2020.
  • 520 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2020.

Based on Kemnay Advisory Services's 13F filing for Q4 2020, filed 16 Feb 2021.