Signition LP’s Canadian Pacific Kansas City CP Stock Holding History

Signition LP’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
2020 Q1	–	Sell	-9,500	Closed	-$484K	–	21
2019 Q4	$484K	Sell	9,500 -15,500	-62%	-$727K	2.42%	8
2019 Q3	$1.11M	Buy	25,000 +20,000	+400%	+$941K	4.46%	1
2019 Q2	$235K	Sell	5,000 -5,500	-52%	-$246K	0.15%	133
2019 Q1	$433K	Hold	10,500	–	–	0.29%	87
2018 Q4	$373K	Buy	+10,500	New	+$420K	0.24%	109

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Signition LP's CP Position: Q1 2020 in Review

Signition LP sold out of Canadian Pacific Kansas City (CP) in Q1 2020, closing a stake of 9,500 shares — an estimated $484K sold.

Signition LP first reported a position in CP in Q4 2018 and held it in 5 quarters. The position peaked at $1.11M in Q3 2019. 461 funds tracked by Wall St. Rank hold CP as of Q1 2020.

Signition LP reported no remaining Canadian Pacific Kansas City position as of Q1 2020 after selling out during the quarter.
Signition LP sold 9,500 Canadian Pacific Kansas City shares in Q1 2020, an estimated $484K.
Signition LP first reported a position in Canadian Pacific Kansas City in Q4 2018 and held it in 5 quarters.
Signition LP's Canadian Pacific Kansas City position peaked at $1.11M in Q3 2019.
461 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2020.

Based on Signition LP's 13F filing for Q1 2020.