KGH Ltd’s Canadian Pacific Kansas City CP Stock Holding History

KGH Ltd’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 Q1	–	Sell	-38,500	Closed	-$1.41M	–	64
2017 Q4	$1.41M	Hold	38,500	–	–	0.11%	34
2017 Q3	$1.29M	Hold	38,500	–	–	0.14%	33
2017 Q2	$1.24M	Hold	38,500	–	–	0.11%	35
2017 Q1	$1.13M	Buy	+38,500	New	+$1.14M	0.1%	39

Other funds holding CP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

KGH Ltd's CP Position: Q1 2018 in Review

KGH Ltd sold out of Canadian Pacific Kansas City (CP) in Q1 2018, closing a stake of 38,500 shares — an estimated $1.41M sold.

KGH Ltd first reported a position in CP in Q1 2017 and held it in 4 quarters. The position peaked at $1.41M in Q4 2017. 449 funds tracked by Wall St. Rank hold CP as of Q1 2018.

KGH Ltd reported no remaining Canadian Pacific Kansas City position as of Q1 2018 after selling out during the quarter.
KGH Ltd sold 38,500 Canadian Pacific Kansas City shares in Q1 2018, an estimated $1.41M.
KGH Ltd first reported a position in Canadian Pacific Kansas City in Q1 2017 and held it in 4 quarters.
KGH Ltd's Canadian Pacific Kansas City position peaked at $1.41M in Q4 2017.
449 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2018.

Based on KGH Ltd's 13F filing for Q1 2018, filed 15 May 2018.