Taylor Wealth Management Partners’s Canadian Pacific Kansas City CP Stock Holding History

Taylor Wealth Management Partners’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
2018 Q3	–	Sell	-375	Closed	-$14K	–	136
2018 Q2	$14K	Hold	375	–	–	0.01%	98
2018 Q1	$13K	Hold	375	–	–	0.01%	95
2017 Q4	$14K	Hold	375	–	–	0.01%	119
2017 Q3	$13K	Sell	375 -75	-17%	-$2.39K	0.01%	125
2017 Q2	$14K	Hold	450	–	–	0.01%	123
2017 Q1	$13K	Hold	450	–	–	0.01%	125
2016 Q4	$13K	Hold	450	–	–	0.01%	127
2016 Q3	$14K	Hold	450	–	–	0.01%	117
2016 Q2	$12K	Hold	450	–	–	﹤0.01%	115
2016 Q1	$12K	Hold	450	–	–	0.01%	112
2015 Q4	$11K	Sell	450 -375	-45%	-$10.5K	﹤0.01%	110
2015 Q3	$24K	Sell	825 -125	-13%	-$3.77K	0.01%	93
2015 Q2	$30K	Sell	950 -152,815	-99%	-$5.46M	0.01%	111
2015 Q1	$5.62M	Buy	+153,765	New	+$5.68M	1.76%	32

Other funds holding CP

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

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

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

Taylor Wealth Management Partners's CP Position: Q3 2018 in Review

Taylor Wealth Management Partners sold out of Canadian Pacific Kansas City (CP) in Q3 2018, closing a stake of 375 shares — an estimated $14K sold.

Taylor Wealth Management Partners first reported a position in CP in Q1 2015 and held it in 14 quarters. The position peaked at $5.62M in Q1 2015. 446 funds tracked by Wall St. Rank hold CP as of Q3 2018.

Taylor Wealth Management Partners reported no remaining Canadian Pacific Kansas City position as of Q3 2018 after selling out during the quarter.
Taylor Wealth Management Partners sold 375 Canadian Pacific Kansas City shares in Q3 2018, an estimated $14K.
Taylor Wealth Management Partners first reported a position in Canadian Pacific Kansas City in Q1 2015 and held it in 14 quarters.
Taylor Wealth Management Partners's Canadian Pacific Kansas City position peaked at $5.62M in Q1 2015.
446 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2018.

Based on Taylor Wealth Management Partners's 13F filing for Q3 2018, filed 23 Oct 2018.