Rowland Carmichael Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Rowland Carmichael Advisors’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 Q2	–	Sell	-20,530	Closed	-$725K	–	352
2018 Q1	$725K	Hold	20,530	–	–	0.4%	81
2017 Q4	$750K	Hold	20,530	–	–	0.39%	81
2017 Q3	$690K	Hold	20,530	–	–	0.38%	79
2017 Q2	$660K	Hold	20,530	–	–	0.38%	87
2017 Q1	$603K	Hold	20,530	–	–	0.37%	89
2016 Q4	$586K	Buy	+20,530	New	+$607K	0.35%	91

Other funds holding CP

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

ECU

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

Rowland Carmichael Advisors's CP Position: Q2 2018 in Review

Rowland Carmichael Advisors sold out of Canadian Pacific Kansas City (CP) in Q2 2018, closing a stake of 20,530 shares — an estimated $725K sold.

Rowland Carmichael Advisors first reported a position in CP in Q4 2016 and held it in 6 quarters. The position peaked at $750K in Q4 2017. 432 funds tracked by Wall St. Rank hold CP as of Q2 2018.

Rowland Carmichael Advisors reported no remaining Canadian Pacific Kansas City position as of Q2 2018 after selling out during the quarter.
Rowland Carmichael Advisors sold 20,530 Canadian Pacific Kansas City shares in Q2 2018, an estimated $725K.
Rowland Carmichael Advisors first reported a position in Canadian Pacific Kansas City in Q4 2016 and held it in 6 quarters.
Rowland Carmichael Advisors's Canadian Pacific Kansas City position peaked at $750K in Q4 2017.
432 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2018, filed 10 Feb 2020.