River Road Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

River Road Asset Management’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 Q4	–	Sell	-6,945	Closed	-$294K	–	169
2018 Q3	$294K	Buy	6,945 +1,205	+21%	+$48.2K	0.01%	148
2018 Q2	$210K	Hold	5,740	–	–	﹤0.01%	164
2018 Q1	$203K	Sell	5,740 -405	-7%	-$14.6K	﹤0.01%	168
2017 Q4	$225K	Buy	+6,145	New	+$214K	﹤0.01%	165

Other funds holding CP

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

ECU

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

River Road Asset Management's CP Position: Q4 2018 in Review

River Road Asset Management sold out of Canadian Pacific Kansas City (CP) in Q4 2018, closing a stake of 6,945 shares — an estimated $294K sold.

River Road Asset Management first reported a position in CP in Q4 2017 and held it in 4 quarters. The position peaked at $294K in Q3 2018. 480 funds tracked by Wall St. Rank hold CP as of Q4 2018.

River Road Asset Management reported no remaining Canadian Pacific Kansas City position as of Q4 2018 after selling out during the quarter.
River Road Asset Management sold 6,945 Canadian Pacific Kansas City shares in Q4 2018, an estimated $294K.
River Road Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2017 and held it in 4 quarters.
River Road Asset Management's Canadian Pacific Kansas City position peaked at $294K in Q3 2018.
480 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2018.

Based on River Road Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.