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McAdam LLC’s Canadian Pacific Kansas City CP Stock Holding History

McAdam LLC’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
-160
Closed -$7K – 154
2018
Q3 		$7K Hold
160
– – ﹤0.01% 375
2018
Q2 		$6K Hold
160
– – ﹤0.01% 371
2018
Q1 		$6K Buy
+160
New +$5.77K ﹤0.01% 381

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
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
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
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

McAdam LLC's CP Position: Q4 2018 in Review

McAdam LLC sold out of Canadian Pacific Kansas City (CP) in Q4 2018, closing a stake of 160 shares — an estimated $7K sold.

McAdam LLC first reported a position in CP in Q1 2018 and held it in 3 quarters. The position peaked at $7K in Q3 2018. 480 funds tracked by Wall St. Rank hold CP as of Q4 2018.

  • McAdam LLC reported no remaining Canadian Pacific Kansas City position as of Q4 2018 after selling out during the quarter.
  • McAdam LLC sold 160 Canadian Pacific Kansas City shares in Q4 2018, an estimated $7K.
  • McAdam LLC first reported a position in Canadian Pacific Kansas City in Q1 2018 and held it in 3 quarters.
  • McAdam LLC's Canadian Pacific Kansas City position peaked at $7K in Q3 2018.
  • 480 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.