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Suntrust Banks’s Canadian Pacific Kansas City CP Stock Holding History

Suntrust Banks’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
Q3 		$503K Buy
11,315
+560
+5% +$26.3K ﹤0.01% 959
2019
Q2 		$506K Buy
10,755
+555
+5% +$24.8K ﹤0.01% 968
2019
Q1 		$420K Buy
10,200
+355
+4% +$14.2K ﹤0.01% 982
2018
Q4 		$350K Buy
9,845
+3,255
+49% +$130K ﹤0.01% 1000
2018
Q3 		$280K Buy
+6,590
New +$264K ﹤0.01% 1097
2017
Q4 		– Sell
-6,170
Closed -$207K – 1247
2017
Q3 		$207K Buy
+6,170
New +$196K ﹤0.01% 1193
2017
Q2 		– Sell
-9,910
Closed -$291K – 1251
2017
Q1 		$291K Sell
9,910
-50,920
-84% -$1.51M ﹤0.01% 1039
2016
Q4 		$1.74M Sell
60,830
-4,905
-7% -$145K 0.01% 620
2016
Q3 		$2.01M Sell
65,735
-200
-0.3% -$5.88K 0.01% 537
2016
Q2 		$1.7M Sell
65,935
-32,610
-33% -$880K 0.01% 563
2016
Q1 		$2.61M Sell
98,545
-995
-1% -$24.3K 0.02% 409
2015
Q4 		$2.54M Buy
99,540
+41,705
+72% +$1.17M 0.02% 394
2015
Q3 		$1.66M Sell
57,835
-4,960
-8% -$150K 0.01% 461
2015
Q2 		$2.01M Sell
62,795
-7,625
-11% -$272K 0.01% 427
2015
Q1 		$2.57M Sell
70,420
-65
-0.1% -$2.4K 0.02% 376
2014
Q4 		$2.71M Sell
70,485
-18,485
-21% -$732K 0.02% 348
2014
Q3 		$3.69M Sell
88,970
-180
-0.2% -$7.05K 0.03% 300
2014
Q2 		$3.23M Buy
89,150
+10,735
+14% +$352K 0.02% 343
2014
Q1 		$2.36M Buy
78,415
+4,060
+5% +$123K 0.01% 622
2013
Q4 		$2.25M Sell
74,355
-3,660
-5% -$105K 0.01% 625
2013
Q3 		$1.92M Sell
78,015
-5,265
-6% -$130K 0.01% 655
2013
Q2 		$2.02M Buy
+83,280
New +$2.1M 0.01% 615

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Suntrust Banks's CP Position: Q3 2019 in Review

Suntrust Banks increased its Canadian Pacific Kansas City (CP) stake by 5.2% in Q3 2019, buying an estimated $26.3K and bringing the position to 11,315 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Suntrust Banks first reported a position in CP in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.69M in Q3 2014. 462 funds tracked by Wall St. Rank hold CP as of Q3 2019.

  • Suntrust Banks held 11,315 shares of Canadian Pacific Kansas City worth $503K as of Q3 2019.
  • Suntrust Banks bought 560 Canadian Pacific Kansas City shares in Q3 2019, an estimated $26.3K.
  • Canadian Pacific Kansas City made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #959 holding.
  • Suntrust Banks first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 22 quarters since.
  • Suntrust Banks's Canadian Pacific Kansas City position peaked at $3.69M in Q3 2014.
  • 462 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.