Old Mutual Customised Solutions’s Canadian Pacific Kansas City CP Stock Holding History

Old Mutual Customised Solutions’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 Q2	$454K	Hold	12,400	–	–	0.05%	421
2018 Q1	$432K	Hold	12,400	–	–	0.04%	419
2017 Q4	$455K	Hold	12,400	–	–	0.05%	413
2017 Q3	$416K	Hold	12,400	–	–	0.06%	379
2017 Q2	$398K	Hold	12,400	–	–	0.06%	364
2017 Q1	$363K	Buy	12,400 +4,900	+65%	+$146K	0.06%	381
2016 Q4	$214K	Buy	7,500 +5,500	+275%	+$162K	0.04%	488
2016 Q3	$61K	Sell	2,000 -5,000	-71%	-$147K	0.02%	653
2016 Q2	$179K	Hold	7,000	–	–	0.05%	459
2016 Q1	$187K	Hold	7,000	–	–	0.05%	439
2015 Q4	$178K	Hold	7,000	–	–	0.05%	437
2015 Q3	$200K	Hold	7,000	–	–	0.05%	406
2015 Q2	$224K	Hold	7,000	–	–	0.05%	421
2015 Q1	$256K	Sell	7,000 -3,500	-33%	-$129K	0.06%	380
2014 Q4	$470K	Sell	10,500 -500	-5%	-$19.8K	0.13%	190
2014 Q3	$458K	Sell	11,000 -3,500	-24%	-$137K	0.13%	174
2014 Q2	$526K	Hold	14,500	–	–	0.13%	185
2014 Q1	$435K	Hold	14,500	–	–	0.11%	205
2013 Q4	$438K	Hold	14,500	–	–	0.11%	199
2013 Q3	$359K	Hold	14,500	–	–	0.1%	232
2013 Q2	$351K	Buy	+14,500	New	+$365K	0.1%	202

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Old Mutual Customised Solutions's CP Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Canadian Pacific Kansas City (CP) position steady in Q2 2018 at 12,400 shares worth $454K. The position accounts for 0.05% of the portfolio, ranked #421.

Old Mutual Customised Solutions first reported a position in CP in Q2 2013 and has held it in 21 quarters since. The position peaked at $526K in Q2 2014. 431 funds tracked by Wall St. Rank hold CP as of Q2 2018.

Old Mutual Customised Solutions held 12,400 shares of Canadian Pacific Kansas City worth $454K as of Q2 2018.
Old Mutual Customised Solutions left its Canadian Pacific Kansas City share count unchanged in Q2 2018.
Canadian Pacific Kansas City made up 0.05% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #421 holding.
Old Mutual Customised Solutions first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Canadian Pacific Kansas City position peaked at $526K in Q2 2014.
431 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.