Partners Capital Investment Group’s Canadian Pacific Kansas City CP Stock Holding History

Partners Capital Investment Group’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
2020 Q4	–	Sell	-262,140	Closed	-$16M	–	124
2020 Q3	$16M	Hold	262,140	–	–	0.98%	36
2020 Q2	$13.4M	Sell	262,140 -35,350	-12%	-$1.68M	0.66%	41
2020 Q1	$13.1M	Hold	297,490	–	–	0.89%	27
2019 Q4	$15.2M	Hold	297,490	–	–	1.15%	23
2019 Q3	$13.2M	Hold	297,490	–	–	1.15%	20
2019 Q2	$14M	Sell	297,490 -12,200	-4%	-$545K	1.39%	21
2019 Q1	$12.8M	Buy	309,690 +970	+0.3%	+$38.9K	1.26%	22
2018 Q4	$11M	Buy	308,720 +230	+0.1%	+$9.2K	1.3%	20
2018 Q3	$13.1M	Buy	+308,490	New	+$12.3M	1.41%	22

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Partners Capital Investment Group's CP Position: Q4 2020 in Review

Partners Capital Investment Group sold out of Canadian Pacific Kansas City (CP) in Q4 2020, closing a stake of 262,140 shares — an estimated $16M sold.

Partners Capital Investment Group first reported a position in CP in Q3 2018 and held it in 9 quarters. The position peaked at $16M in Q3 2020. 520 funds tracked by Wall St. Rank hold CP as of Q4 2020.

Partners Capital Investment Group reported no remaining Canadian Pacific Kansas City position as of Q4 2020 after selling out during the quarter.
Partners Capital Investment Group sold 262,140 Canadian Pacific Kansas City shares in Q4 2020, an estimated $16M.
Partners Capital Investment Group first reported a position in Canadian Pacific Kansas City in Q3 2018 and held it in 9 quarters.
Partners Capital Investment Group's Canadian Pacific Kansas City position peaked at $16M in Q3 2020.
520 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2020.

Based on Partners Capital Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.