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

Sentinel 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
2017 Q4	–	Sell	-95,000	Closed	-$3.19M	–	31
2017 Q3	$3.19M	Hold	95,000	–	–	0.08%	182
2017 Q2	$3.06M	Hold	95,000	–	–	0.07%	176
2017 Q1	$2.79M	Hold	95,000	–	–	0.07%	180
2016 Q4	$2.71M	Hold	95,000	–	–	0.07%	175
2016 Q3	$2.9M	Hold	95,000	–	–	0.07%	176
2016 Q2	$2.45M	Hold	95,000	–	–	0.06%	187
2016 Q1	$2.52M	Hold	95,000	–	–	0.06%	188
2015 Q4	$2.42M	Hold	95,000	–	–	0.06%	189
2015 Q3	$2.73M	Hold	95,000	–	–	0.07%	189
2015 Q2	$3.04M	Hold	95,000	–	–	0.07%	197
2015 Q1	$3.47M	Hold	95,000	–	–	0.08%	198
2014 Q4	$3.66M	Hold	95,000	–	–	0.08%	201
2014 Q3	$3.94M	Hold	95,000	–	–	0.08%	197
2014 Q2	$3.44M	Sell	95,000 -25,000	-21%	-$820K	0.07%	217
2014 Q1	$3.61M	Sell	120,000 -25,000	-17%	-$759K	0.07%	217
2013 Q4	$4.39M	Hold	145,000	–	–	0.09%	226
2013 Q3	$3.58M	Hold	145,000	–	–	0.07%	228
2013 Q2	$3.52M	Buy	+145,000	New	+$3.65M	0.08%	226

Other funds holding CP

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sentinel Asset Management's CP Position: Q4 2017 in Review

Sentinel Asset Management sold out of Canadian Pacific Kansas City (CP) in Q4 2017, closing a stake of 95,000 shares — an estimated $3.19M sold.

Sentinel Asset Management first reported a position in CP in Q2 2013 and held it in 18 quarters. The position peaked at $4.39M in Q4 2013. 442 funds tracked by Wall St. Rank hold CP as of Q4 2017.

Sentinel Asset Management reported no remaining Canadian Pacific Kansas City position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 95,000 Canadian Pacific Kansas City shares in Q4 2017, an estimated $3.19M.
Sentinel Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's Canadian Pacific Kansas City position peaked at $4.39M in Q4 2013.
442 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.