Marianas Fund Management’s Canadian Pacific Kansas City CP Stock Holding History

Marianas Fund 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
2017 Q4	–	Sell	-280,000	Closed	-$9.41M	–	5
2017 Q3	$9.41M	Buy	280,000 +104,500	+60%	+$3.32M	16.19%	1
2017 Q2	$5.64M	Sell	175,500 -166,000	-49%	-$5.15M	5.03%	5
2017 Q1	$10M	Buy	+341,500	New	+$10.1M	3.75%	8
2016 Q3	–	Sell	-786,000	Closed	-$20.2M	–	22
2016 Q2	$20.2M	Buy	786,000 +358,000	+84%	+$9.66M	4.19%	15
2016 Q1	$11.4M	Buy	+428,000	New	+$10.4M	1.96%	18
2015 Q3	–	Sell	-183,000	Closed	-$5.86M	–	25
2015 Q2	$5.86M	Hold	183,000	–	–	1.09%	25
2015 Q1	$6.69M	Buy	+183,000	New	+$6.76M	1.47%	22

Other funds holding CP

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Marianas Fund Management's CP Position: Q4 2017 in Review

Marianas Fund Management sold out of Canadian Pacific Kansas City (CP) in Q4 2017, closing a stake of 280,000 shares — an estimated $9.41M sold.

Marianas Fund Management first reported a position in CP in Q1 2015 and held it in 7 quarters. The position peaked at $20.2M in Q2 2016. 442 funds tracked by Wall St. Rank hold CP as of Q4 2017.

Marianas Fund Management reported no remaining Canadian Pacific Kansas City position as of Q4 2017 after selling out during the quarter.
Marianas Fund Management sold 280,000 Canadian Pacific Kansas City shares in Q4 2017, an estimated $9.41M.
Marianas Fund Management first reported a position in Canadian Pacific Kansas City in Q1 2015 and held it in 7 quarters.
Marianas Fund Management's Canadian Pacific Kansas City position peaked at $20.2M in Q2 2016.
442 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2017.

Based on Marianas Fund Management's 13F filing for Q4 2017.