LS Investment Advisors’s Canadian Pacific Kansas City CP Stock Holding History

LS Investment 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	-400	Closed	-$17K	–	1739
2018 Q3	$17K	Hold	400	–	–	﹤0.01%	1622
2018 Q2	$15K	Hold	400	–	–	﹤0.01%	1644
2018 Q1	$14K	Hold	400	–	–	﹤0.01%	1638
2017 Q4	$15K	Hold	400	–	–	﹤0.01%	1621
2017 Q3	$13K	Hold	400	–	–	﹤0.01%	1656
2017 Q2	$13K	Hold	400	–	–	﹤0.01%	1660
2017 Q1	$12K	Hold	400	–	–	﹤0.01%	1664
2016 Q4	$11K	Hold	400	–	–	﹤0.01%	1664
2016 Q3	$12K	Sell	400 -830	-67%	-$24.4K	﹤0.01%	1635
2016 Q2	$32K	Buy	1,230 +830	+208%	+$22.4K	﹤0.01%	1360
2016 Q1	$11K	Hold	400	–	–	﹤0.01%	1611
2015 Q4	$10K	Hold	400	–	–	﹤0.01%	1648
2015 Q3	$11K	Hold	400	–	–	﹤0.01%	1624
2015 Q2	$13K	Sell	400 -285	-42%	-$10.2K	﹤0.01%	1620
2015 Q1	$25K	Hold	685	–	–	﹤0.01%	742
2014 Q4	$26K	Hold	685	–	–	﹤0.01%	745
2014 Q3	$28K	Hold	685	–	–	﹤0.01%	736
2014 Q2	$25K	Buy	685 +285	+71%	+$9.35K	﹤0.01%	743
2014 Q1	$12K	Hold	400	–	–	﹤0.01%	790
2013 Q4	$12K	Hold	400	–	–	﹤0.01%	844
2013 Q3	$10K	Hold	400	–	–	﹤0.01%	685
2013 Q2	$10K	Buy	+400	New	+$10.1K	﹤0.01%	707

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

LS Investment Advisors's CP Position: Q4 2018 in Review

LS Investment Advisors sold out of Canadian Pacific Kansas City (CP) in Q4 2018, closing a stake of 400 shares — an estimated $17K sold.

LS Investment Advisors first reported a position in CP in Q2 2013 and held it in 22 quarters. The position peaked at $32K in Q2 2016. 480 funds tracked by Wall St. Rank hold CP as of Q4 2018.

LS Investment Advisors reported no remaining Canadian Pacific Kansas City position as of Q4 2018 after selling out during the quarter.
LS Investment Advisors sold 400 Canadian Pacific Kansas City shares in Q4 2018, an estimated $17K.
LS Investment Advisors first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 22 quarters.
LS Investment Advisors's Canadian Pacific Kansas City position peaked at $32K in Q2 2016.
480 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.