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Monument Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Monument Capital 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
-95
Closed -$4K – 143
2018
Q3 		$4K Buy
+95
New +$3.8K ﹤0.01% 200

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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
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
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Monument Capital Management's CP Position: Q4 2018 in Review

Monument Capital Management sold out of Canadian Pacific Kansas City (CP) in Q4 2018, closing a stake of 95 shares — an estimated $4K sold.

Monument Capital Management first reported a position in CP in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 480 funds tracked by Wall St. Rank hold CP as of Q4 2018.

  • Monument Capital Management reported no remaining Canadian Pacific Kansas City position as of Q4 2018 after selling out during the quarter.
  • Monument Capital Management sold 95 Canadian Pacific Kansas City shares in Q4 2018, an estimated $4K.
  • Monument Capital Management first reported a position in Canadian Pacific Kansas City in Q3 2018 and held it in 1 quarter.
  • Monument Capital Management's Canadian Pacific Kansas City position peaked at $4K in Q3 2018.
  • 480 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2018.

Based on Monument Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.