Liberty Mutual Group Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Liberty Mutual Group Asset Management’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	-29,000	Closed	-$1.23M	–	194
2018 Q3	$1.23M	Hold	29,000	–	–	0.03%	291
2018 Q2	$1.06M	Hold	29,000	–	–	0.03%	348
2018 Q1	$1.02M	Buy	+29,000	New	+$1.05M	0.03%	368

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Liberty Mutual Group Asset Management's CP Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Canadian Pacific Kansas City (CP) in Q4 2018, closing a stake of 29,000 shares — an estimated $1.23M sold.

Liberty Mutual Group Asset Management first reported a position in CP in Q1 2018 and held it in 3 quarters. The position peaked at $1.23M in Q3 2018. 480 funds tracked by Wall St. Rank hold CP as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Canadian Pacific Kansas City position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 29,000 Canadian Pacific Kansas City shares in Q4 2018, an estimated $1.23M.
Liberty Mutual Group Asset Management first reported a position in Canadian Pacific Kansas City in Q1 2018 and held it in 3 quarters.
Liberty Mutual Group Asset Management's Canadian Pacific Kansas City position peaked at $1.23M in Q3 2018.
480 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.