Sentry Investments’s Canadian Pacific Kansas City CP Stock Holding History

Sentry Investments’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 Q1	$114M	Buy	2,509,750 +156,000	+7%	+$5.63M	1.7%	23
2017 Q4	$108M	Sell	2,353,750 -437,500	-16%	-$15.2M	1.37%	27
2017 Q3	$117M	Buy	2,791,250 +944,250	+51%	+$30M	1.18%	28
2017 Q2	$77.1M	Sell	1,847,000 -766,000	-29%	-$23.8M	0.56%	39
2017 Q1	$102M	Sell	2,613,000 -246,000	-9%	-$7.31M	0.71%	29
2016 Q4	$110M	Buy	2,859,000 +1,000	+0%	+$29.5K	0.83%	26
2016 Q3	$114K	Buy	2,858,000 +800,000	+39%	+$23.5M	0.96%	27
2016 Q2	$68.5K	Buy	2,058,000 +968,500	+89%	+$26.1M	0.64%	38
2016 Q1	$37.6K	Buy	1,089,500 +313,500	+40%	+$7.64M	0.46%	52
2015 Q4	$27.4K	Buy	776,000 +285,500	+58%	+$8.02M	0.31%	69
2015 Q3	$18.8K	Buy	490,500 +92,000	+23%	+$2.77M	0.23%	85
2015 Q2	$15.9K	Buy	398,500 +365,500	+1,108%	+$13M	0.19%	97
2015 Q1	$1.53M	Buy	+33,000	New	+$1.22M	0.02%	140

Other funds holding CP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

Sentry Investments's CP Position: Q1 2018 in Review

Sentry Investments increased its Canadian Pacific Kansas City (CP) stake by 6.6% in Q1 2018, buying an estimated $5.63M and bringing the position to 2,509,750 shares worth $114M. The position accounts for 1.7% of the portfolio, ranked #23.

Sentry Investments first reported a position in CP in Q1 2015 and has held it in 13 quarters since. The position peaked at $117M in Q3 2017. 448 funds tracked by Wall St. Rank hold CP as of Q1 2018.

Sentry Investments held 2,509,750 shares of Canadian Pacific Kansas City worth $114M as of Q1 2018.
Sentry Investments bought 156,000 Canadian Pacific Kansas City shares in Q1 2018, an estimated $5.63M.
Canadian Pacific Kansas City made up 1.7% of Sentry Investments's portfolio in Q1 2018, its #23 holding.
Sentry Investments first reported a position in Canadian Pacific Kansas City in Q1 2015 and has held it in 13 quarters since.
Sentry Investments's Canadian Pacific Kansas City position peaked at $117M in Q3 2017.
448 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.