Patten Group’s Canadian Pacific Kansas City CP Stock Holding History

Patten 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
2019 Q1	–	Sell	-1,325	Closed	-$47K	–	261
2018 Q4	$47K	Hold	1,325	–	–	0.02%	286
2018 Q3	$56K	Hold	1,325	–	–	0.02%	308
2018 Q2	$49K	Hold	1,325	–	–	0.02%	327
2018 Q1	$47K	Hold	1,325	–	–	0.02%	330
2017 Q4	$48K	Hold	1,325	–	–	0.02%	342
2017 Q3	$45K	Hold	1,325	–	–	0.02%	335
2017 Q2	$41K	Sell	1,325 -2,250	-63%	-$69.8K	0.02%	341
2017 Q1	$107K	Hold	3,575	–	–	0.05%	233
2016 Q4	$111K	Hold	3,575	–	–	0.05%	230
2016 Q3	$109K	Hold	3,575	–	–	0.05%	233
2016 Q2	$92.1K	Hold	3,575	–	–	0.04%	243
2016 Q1	$94.9K	Sell	3,575 -5,500	-61%	-$134K	0.05%	236
2015 Q4	$232K	Sell	9,075 -2,000	-18%	-$56.2K	0.11%	154
2015 Q3	$275K	Sell	11,075 -125	-1%	-$3.77K	0.14%	139
2015 Q2	$359K	Hold	11,200	–	–	0.17%	125
2015 Q1	$409K	Hold	11,200	–	–	0.21%	113
2014 Q4	$432K	Buy	+11,200	New	+$443K	0.21%	113

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

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

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

ECU

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

LPC

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Patten Group's CP Position: Q1 2019 in Review

Patten Group sold out of Canadian Pacific Kansas City (CP) in Q1 2019, closing a stake of 1,325 shares — an estimated $47K sold.

Patten Group first reported a position in CP in Q4 2014 and held it in 17 quarters. The position peaked at $432K in Q4 2014. 474 funds tracked by Wall St. Rank hold CP as of Q1 2019.

Patten Group reported no remaining Canadian Pacific Kansas City position as of Q1 2019 after selling out during the quarter.
Patten Group sold 1,325 Canadian Pacific Kansas City shares in Q1 2019, an estimated $47K.
Patten Group first reported a position in Canadian Pacific Kansas City in Q4 2014 and held it in 17 quarters.
Patten Group's Canadian Pacific Kansas City position peaked at $432K in Q4 2014.
474 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.