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TFG Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

TFG Asset 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
Q2 		– Sell
-67,500
Closed -$2.79M – 56
2019
Q1 		$2.79M Buy
67,500
+29,500
+78% +$1.18M 0.35% 37
2018
Q4 		$1.35M Buy
+38,000
New +$1.52M 0.21% 41

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TFG Asset Management's CP Position: Q2 2019 in Review

TFG Asset Management sold out of Canadian Pacific Kansas City (CP) in Q2 2019, closing a stake of 67,500 shares — an estimated $2.79M sold.

TFG Asset Management first reported a position in CP in Q4 2018 and held it in 2 quarters. The position peaked at $2.79M in Q1 2019. 465 funds tracked by Wall St. Rank hold CP as of Q2 2019.

  • TFG Asset Management reported no remaining Canadian Pacific Kansas City position as of Q2 2019 after selling out during the quarter.
  • TFG Asset Management sold 67,500 Canadian Pacific Kansas City shares in Q2 2019, an estimated $2.79M.
  • TFG Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2018 and held it in 2 quarters.
  • TFG Asset Management's Canadian Pacific Kansas City position peaked at $2.79M in Q1 2019.
  • 465 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2019.

Based on TFG Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.