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SG3 Management’s Canadian Pacific Kansas City CP Stock Holding History

SG3 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
2019
Q1 		– Sell
-15,000
Closed -$533K – 319
2018
Q4 		$533K Buy
+15,000
New +$600K 0.14% 113

Other funds holding CP

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SG3 Management's CP Position: Q1 2019 in Review

SG3 Management sold out of Canadian Pacific Kansas City (CP) in Q1 2019, closing a stake of 15,000 shares — an estimated $533K sold.

SG3 Management first reported a position in CP in Q4 2018 and held it in 1 quarter. The position peaked at $533K in Q4 2018. 474 funds tracked by Wall St. Rank hold CP as of Q1 2019.

  • SG3 Management reported no remaining Canadian Pacific Kansas City position as of Q1 2019 after selling out during the quarter.
  • SG3 Management sold 15,000 Canadian Pacific Kansas City shares in Q1 2019, an estimated $533K.
  • SG3 Management first reported a position in Canadian Pacific Kansas City in Q4 2018 and held it in 1 quarter.
  • SG3 Management's Canadian Pacific Kansas City position peaked at $533K in Q4 2018.
  • 474 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2019.

Based on SG3 Management's 13F filing for Q1 2019, filed 14 May 2019.