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Sarasin & Partners’s Canadian Pacific Kansas City CP Stock Holding History

Sarasin & Partners’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
-480,340
Closed -$17M – 104
2018
Q1 		$17M Sell
480,340
-16,980
-3% -$613K 0.33% 54
2017
Q4 		$18.2M Sell
497,320
-6,600
-1% -$230K 0.35% 56
2017
Q3 		$16.9M Sell
503,920
-399,900
-44% -$12.7M 0.34% 56
2017
Q2 		$29.1M Sell
903,820
-1,506,505
-63% -$46.7M 0.57% 51
2017
Q1 		$70.8M Sell
2,410,325
-1,843,780
-43% -$54.8M 1.38% 30
2016
Q4 		$121M Sell
4,254,105
-514,000
-11% -$15.2M 2.05% 16
2016
Q3 		$146M Buy
4,768,105
+136,760
+3% +$4.02M 2.28% 13
2016
Q2 		$119M Buy
4,631,345
+207,860
+5% +$5.61M 1.98% 18
2016
Q1 		$117M Buy
4,423,485
+265
+0% +$6.46K 1.92% 19
2015
Q4 		$113M Buy
4,423,220
+590,965
+15% +$16.6M 1.88% 19
2015
Q3 		$110M Buy
3,832,255
+427,390
+13% +$12.9M 1.98% 16
2015
Q2 		$109M Buy
3,404,865
+795,520
+30% +$28.4M 1.79% 19
2015
Q1 		$95.3M Buy
2,609,345
+851,590
+48% +$31.4M 1.46% 25
2014
Q4 		$67.7M Sell
1,757,755
-156,070
-8% -$6.18M 1.01% 33
2014
Q3 		$79.4M Sell
1,913,825
-780,215
-29% -$30.6M 1.09% 33
2014
Q2 		$97.6M Buy
2,694,040
+46,850
+2% +$1.54M 1.37% 29
2014
Q1 		$79.6M Sell
2,647,190
-70,355
-3% -$2.14M 1.14% 31
2013
Q4 		$82.2M Sell
2,717,545
-83,615
-3% -$2.41M 1.15% 33
2013
Q3 		$69.1M Sell
2,801,160
-104,000
-4% -$2.57M 1.05% 38
2013
Q2 		$70.5M Buy
+2,905,160
New +$73.1M 1% 39

Other funds holding CP

Royal Bank of Canada
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
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 $10.4B AUM 25.66% 1-Year Est. Return

Sarasin & Partners's CP Position: Q2 2018 in Review

Sarasin & Partners sold out of Canadian Pacific Kansas City (CP) in Q2 2018, closing a stake of 480,340 shares — an estimated $17M sold.

Sarasin & Partners first reported a position in CP in Q2 2013 and held it in 20 quarters. The position peaked at $146M in Q3 2016. 432 funds tracked by Wall St. Rank hold CP as of Q2 2018.

  • Sarasin & Partners reported no remaining Canadian Pacific Kansas City position as of Q2 2018 after selling out during the quarter.
  • Sarasin & Partners sold 480,340 Canadian Pacific Kansas City shares in Q2 2018, an estimated $17M.
  • Sarasin & Partners first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 20 quarters.
  • Sarasin & Partners's Canadian Pacific Kansas City position peaked at $146M in Q3 2016.
  • 432 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2018.

Based on Sarasin & Partners's 13F filing for Q2 2018, filed 7 Aug 2018.