Knights of Columbus Asset Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Knights of Columbus Asset 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
2019 Q1	–	Sell	-19,720	Closed	-$700K	–	138
2018 Q4	$700K	Sell	19,720 -6,000	-23%	-$240K	0.32%	100
2018 Q3	$1.09M	Sell	25,720 -6,500	-20%	-$260K	0.44%	70
2018 Q2	$1.18M	Sell	32,220 -8,250	-20%	-$303K	0.57%	66
2018 Q1	$1.43M	Buy	40,470 +13,000	+47%	+$469K	0.65%	62
2017 Q4	$1.01M	Hold	27,470	–	–	0.65%	62
2017 Q3	$920K	Sell	27,470 -5,315	-16%	-$169K	0.62%	68
2017 Q2	$1.05M	Sell	32,785 -9,340	-22%	-$290K	0.73%	56
2017 Q1	$1.24M	Buy	+42,125	New	+$1.25M	0.87%	52

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

ECU

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Knights of Columbus Asset Advisors's CP Position: Q1 2019 in Review

Knights of Columbus Asset Advisors sold out of Canadian Pacific Kansas City (CP) in Q1 2019, closing a stake of 19,720 shares — an estimated $700K sold.

Knights of Columbus Asset Advisors first reported a position in CP in Q1 2017 and held it in 8 quarters. The position peaked at $1.43M in Q1 2018. 474 funds tracked by Wall St. Rank hold CP as of Q1 2019.

Knights of Columbus Asset Advisors reported no remaining Canadian Pacific Kansas City position as of Q1 2019 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 19,720 Canadian Pacific Kansas City shares in Q1 2019, an estimated $700K.
Knights of Columbus Asset Advisors first reported a position in Canadian Pacific Kansas City in Q1 2017 and held it in 8 quarters.
Knights of Columbus Asset Advisors's Canadian Pacific Kansas City position peaked at $1.43M in Q1 2018.
474 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2019.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2019, filed 14 May 2019.