QCM Cayman’s Canadian Pacific Kansas City CP Stock Holding History

QCM Cayman’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	-3,285	Closed	-$200K	–	281
2020 Q3	$200K	Buy	+3,285	New	+$187K	0.35%	146
2015 Q4	–	Sell	-10,500	Closed	-$301K	–	176
2015 Q3	$301K	Buy	+10,500	New	+$317K	0.1%	119
2015 Q2	–	Sell	-8,285	Closed	-$303K	–	197
2015 Q1	$303K	Buy	8,285 +1,940	+31%	+$71.6K	0.16%	109
2014 Q4	$244K	Buy	+6,345	New	+$251K	0.1%	159
2014 Q3	–	Sell	-6,000	Closed	-$217K	–	214
2014 Q2	$217K	Buy	+6,000	New	+$197K	0.1%	178

Other funds holding CP

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return