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

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Stevens Capital Management's CP Position: Q4 2019 in Review

Stevens Capital Management sold out of Canadian Pacific Kansas City (CP) in Q4 2019, closing a stake of 47,735 shares — an estimated $2.12M sold.

Stevens Capital Management first reported a position in CP in Q4 2013 and held it in 7 quarters. The position peaked at $5.76M in Q1 2014. 461 funds tracked by Wall St. Rank hold CP as of Q4 2019.

Stevens Capital Management reported no remaining Canadian Pacific Kansas City position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 47,735 Canadian Pacific Kansas City shares in Q4 2019, an estimated $2.12M.
Stevens Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2013 and held it in 7 quarters.
Stevens Capital Management's Canadian Pacific Kansas City position peaked at $5.76M in Q1 2014.
461 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.