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 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

QCM Cayman's CP Position: Q4 2020 in Review

QCM Cayman sold out of Canadian Pacific Kansas City (CP) in Q4 2020, closing a stake of 3,285 shares — an estimated $200K sold.

QCM Cayman first reported a position in CP in Q2 2014 and held it in 5 quarters. The position peaked at $303K in Q1 2015. 520 funds tracked by Wall St. Rank hold CP as of Q4 2020.

QCM Cayman reported no remaining Canadian Pacific Kansas City position as of Q4 2020 after selling out during the quarter.
QCM Cayman sold 3,285 Canadian Pacific Kansas City shares in Q4 2020, an estimated $200K.
QCM Cayman first reported a position in Canadian Pacific Kansas City in Q2 2014 and held it in 5 quarters.
QCM Cayman's Canadian Pacific Kansas City position peaked at $303K in Q1 2015.
520 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2020.

Based on QCM Cayman's 13F filing for Q4 2020, filed 12 Feb 2021.