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Ruggie Capital Group’s Canadian Pacific Kansas City CP Stock Holding History

Ruggie Capital Group’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 		– Sell
-100
Closed -$5K – 136
2019
Q2 		$5K Buy
+100
New +$4.46K 0.01% 150
2015
Q2 		– Sell
-180
Closed -$7K – 359
2015
Q1 		$7K Buy
+180
New +$6.64K 0.01% 156

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Ruggie Capital Group's CP Position: Q3 2019 in Review

Ruggie Capital Group sold out of Canadian Pacific Kansas City (CP) in Q3 2019, closing a stake of 100 shares — an estimated $5K sold.

Ruggie Capital Group first reported a position in CP in Q1 2015 and held it in 2 quarters. The position peaked at $7K in Q1 2015. 462 funds tracked by Wall St. Rank hold CP as of Q3 2019.

  • Ruggie Capital Group reported no remaining Canadian Pacific Kansas City position as of Q3 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 100 Canadian Pacific Kansas City shares in Q3 2019, an estimated $5K.
  • Ruggie Capital Group first reported a position in Canadian Pacific Kansas City in Q1 2015 and held it in 2 quarters.
  • Ruggie Capital Group's Canadian Pacific Kansas City position peaked at $7K in Q1 2015.
  • 462 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.