Riverhead Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Riverhead Capital 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
2019 Q3	$303K	Hold	7,000	–	–	0.01%	939
2019 Q2	$317K	Buy	7,000 +1,000	+17%	+$44.7K	0.01%	938
2019 Q1	$242K	Hold	6,000	–	–	0.01%	1037
2018 Q4	$220K	Sell	6,000 -4,500	-43%	-$180K	0.01%	1025
2018 Q3	$441K	Buy	10,500 +4,000	+62%	+$160K	0.02%	807
2018 Q2	$238K	Hold	6,500	–	–	0.01%	996
2018 Q1	$230K	Hold	6,500	–	–	0.01%	1001
2017 Q4	$238K	Hold	6,500	–	–	0.01%	987
2017 Q3	$218K	Hold	6,500	–	–	0.01%	960
2017 Q2	$209K	Hold	6,500	–	–	0.01%	900
2017 Q1	$191K	Hold	6,500	–	–	0.01%	783
2016 Q4	$186K	Hold	6,500	–	–	0.01%	746
2016 Q3	$198K	Sell	6,500 -192,380	-97%	-$5.65M	0.01%	685
2016 Q2	$1.14M	Buy	198,880 +170,720	+606%	+$4.61M	0.04%	400
2016 Q1	$747K	Sell	28,160 -3,840	-12%	-$93.6K	0.01%	719
2015 Q4	$817K	Hold	32,000	–	–	0.01%	689
2015 Q3	$919K	Hold	32,000	–	–	0.01%	544
2015 Q2	$1.02M	Hold	32,000	–	–	0.02%	541
2015 Q1	$1.17M	Hold	32,000	–	–	0.02%	534
2014 Q4	$1.23M	Hold	32,000	–	–	0.02%	534
2014 Q3	$1.33M	Hold	32,000	–	–	0.02%	539
2014 Q2	$1.16M	Hold	32,000	–	–	0.02%	541
2014 Q1	$963K	Buy	+32,000	New	+$971K	0.02%	523

Other funds holding CP

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

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

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

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

ECU

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Riverhead Capital Management's CP Position: Q3 2019 in Review

Riverhead Capital Management held its Canadian Pacific Kansas City (CP) position steady in Q3 2019 at 7,000 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #939.

Riverhead Capital Management first reported a position in CP in Q1 2014 and has held it in 23 quarters since. The position peaked at $1.33M in Q3 2014. 462 funds tracked by Wall St. Rank hold CP as of Q3 2019.

Riverhead Capital Management held 7,000 shares of Canadian Pacific Kansas City worth $303K as of Q3 2019.
Riverhead Capital Management left its Canadian Pacific Kansas City share count unchanged in Q3 2019.
Canadian Pacific Kansas City made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #939 holding.
Riverhead Capital Management first reported a position in Canadian Pacific Kansas City in Q1 2014 and has held it in 23 quarters since.
Riverhead Capital Management's Canadian Pacific Kansas City position peaked at $1.33M in Q3 2014.
462 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.