Timber Hill’s Canadian Pacific Kansas City CP Stock Holding History

Timber Hill’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	-29,595	Closed	-$1.08M	–	53
2018 Q2	$1.08M	Buy	29,595 +8,500	+40%	+$313K	1.1%	16
2018 Q1	$745K	Buy	21,095 +9,930	+89%	+$358K	0.11%	139
2017 Q4	$408K	Buy	+11,165	New	+$389K	0.03%	423
2017 Q3	–	Sell	-33,110	Closed	-$1.05M	–	743
2017 Q2	$1.06M	Buy	33,110 +4,525	+16%	+$140K	0.18%	334
2017 Q1	$840K	Buy	+28,585	New	+$849K	0.09%	1174
2016 Q4	–	Sell	-30,445	Closed	-$899K	–	2299
2016 Q3	$930K	Buy	+30,445	New	+$894K	0.09%	1169
2016 Q2	–	Sell	-15,045	Closed	-$406K	–	2204
2016 Q1	$399K	Sell	15,045 -650	-4%	-$15.8K	0.03%	1663
2015 Q4	$401K	Sell	15,695 -54,810	-78%	-$1.54M	0.04%	1807
2015 Q3	$2.02M	Buy	70,505 +37,195	+112%	+$1.12M	0.21%	1001
2015 Q2	$1.07M	Buy	33,310 +16,255	+95%	+$580K	0.08%	1469
2015 Q1	$623K	Sell	17,055 -49,690	-74%	-$1.83M	0.06%	1686
2014 Q4	$2.57M	Buy	+66,745	New	+$2.64M	0.16%	882
2014 Q3	–	Hold	0	–	–	–	2674
2014 Q2	–	Sell	-13,495	Closed	-$442K	–	2864
2014 Q1	$406K	Buy	13,495 +2,635	+24%	+$80K	0.05%	2171
2013 Q4	$329K	Buy	+10,860	New	+$313K	0.03%	2574
2013 Q3	–	Sell	-19,725	Closed	-$487K	–	3302
2013 Q2	$479K	Buy	+19,725	New	+$496K	0.05%	2519

Other funds holding CP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return