Seven Bridges Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Seven Bridges 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 Q1	–	Sell	-10,740	Closed	-$393K	–	27
2017 Q4	$393K	Hold	10,740	–	–	0.32%	74
2017 Q3	$361K	Buy	10,740 +65	+0.6%	+$2.07K	0.3%	83
2017 Q2	$343K	Buy	10,675 +3,175	+42%	+$98.5K	0.31%	77
2017 Q1	$220K	Sell	7,500 -3,510	-32%	-$104K	0.21%	95
2016 Q4	$314K	Buy	11,010 +8,600	+357%	+$254K	0.32%	83
2016 Q3	$74K	Sell	2,410 -4,925	-67%	-$145K	0.07%	141
2016 Q2	$189K	Sell	7,335 -4,275	-37%	-$115K	0.16%	104
2016 Q1	$308K	Sell	11,610 -130	-1%	-$3.17K	0.24%	90
2015 Q4	$300K	Buy	+11,740	New	+$330K	0.3%	87

Other funds holding CP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Seven Bridges Advisors's CP Position: Q1 2018 in Review

Seven Bridges Advisors sold out of Canadian Pacific Kansas City (CP) in Q1 2018, closing a stake of 10,740 shares — an estimated $393K sold.

Seven Bridges Advisors first reported a position in CP in Q4 2015 and held it in 9 quarters. The position peaked at $393K in Q4 2017. 449 funds tracked by Wall St. Rank hold CP as of Q1 2018.

Seven Bridges Advisors reported no remaining Canadian Pacific Kansas City position as of Q1 2018 after selling out during the quarter.
Seven Bridges Advisors sold 10,740 Canadian Pacific Kansas City shares in Q1 2018, an estimated $393K.
Seven Bridges Advisors first reported a position in Canadian Pacific Kansas City in Q4 2015 and held it in 9 quarters.
Seven Bridges Advisors's Canadian Pacific Kansas City position peaked at $393K in Q4 2017.
449 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2018.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.