Stevens Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Stevens Capital 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 Q4	–	Sell	-47,735	Closed	-$2.12M	–	636
2019 Q3	$2.12M	Buy	47,735 +18,045	+61%	+$849K	0.19%	138
2019 Q2	$1.4M	Sell	29,690 -30,350	-51%	-$1.36M	0.06%	312
2019 Q1	$2.47M	Buy	60,040 +29,340	+96%	+$1.18M	0.11%	233
2018 Q4	$1.09M	Buy	+30,700	New	+$1.23M	0.06%	367
2016 Q2	–	Sell	-128,085	Closed	-$3.4M	–	934
2016 Q1	$3.4M	Buy	+128,085	New	+$3.12M	0.13%	212
2014 Q2	–	Sell	-191,380	Closed	-$5.76M	–	1094
2014 Q1	$5.76M	Buy	191,380 +65,055	+51%	+$1.97M	0.16%	152
2013 Q4	$3.82M	Buy	+126,325	New	+$3.64M	0.11%	210

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WCM Investment Management

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Fidelity International

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

TD Asset Management

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return