Stonehage Fleming Financial Services’s Canadian Pacific Kansas City CP Stock Holding History

Stonehage Fleming Financial Services’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
2017 Q4	–	Sell	-6,795	Closed	-$228K	–	235
2017 Q3	$228K	Hold	6,795	–	–	0.01%	173
2017 Q2	$219K	Hold	6,795	–	–	0.01%	175
2017 Q1	$200K	Buy	+6,795	New	+$202K	0.01%	211
2016 Q3	–	Sell	-7,040	Closed	-$181K	–	321
2016 Q2	$181K	Sell	7,040 -2,730	-28%	-$73.7K	0.01%	199
2016 Q1	$259K	Buy	+9,770	New	+$238K	0.02%	160

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stonehage Fleming Financial Services's CP Position: Q4 2017 in Review

Stonehage Fleming Financial Services sold out of Canadian Pacific Kansas City (CP) in Q4 2017, closing a stake of 6,795 shares — an estimated $228K sold.

Stonehage Fleming Financial Services first reported a position in CP in Q1 2016 and held it in 5 quarters. The position peaked at $259K in Q1 2016. 442 funds tracked by Wall St. Rank hold CP as of Q4 2017.

Stonehage Fleming Financial Services reported no remaining Canadian Pacific Kansas City position as of Q4 2017 after selling out during the quarter.
Stonehage Fleming Financial Services sold 6,795 Canadian Pacific Kansas City shares in Q4 2017, an estimated $228K.
Stonehage Fleming Financial Services first reported a position in Canadian Pacific Kansas City in Q1 2016 and held it in 5 quarters.
Stonehage Fleming Financial Services's Canadian Pacific Kansas City position peaked at $259K in Q1 2016.
442 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2017.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2017, filed 11 Oct 2019.