Tran Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Tran Capital 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 Q3	–	Sell	-7,230	Closed	-$340K	–	62
2019 Q2	$340K	Hold	7,230	–	–	0.04%	56
2019 Q1	$298K	Sell	7,230 -2,805	-28%	-$112K	0.05%	32
2018 Q4	$356K	Hold	10,035	–	–	0.06%	35
2018 Q3	$425K	Hold	10,035	–	–	0.05%	29
2018 Q2	$367K	Sell	10,035 -558,995	-98%	-$20.6M	0.05%	29
2018 Q1	$20.1M	Sell	569,030 -133,660	-19%	-$4.82M	2.61%	22
2017 Q4	$25.7M	Sell	702,690 -196,225	-22%	-$6.84M	2.44%	18
2017 Q3	$30.2M	Sell	898,915 -20,600	-2%	-$655K	2.71%	18
2017 Q2	$29.6M	Sell	919,515 -218,485	-19%	-$6.77M	2.67%	18
2017 Q1	$33.4M	Sell	1,138,000 -393,690	-26%	-$11.7M	2.68%	18
2016 Q4	$43.7M	Buy	+1,531,690	New	+$45.3M	2.67%	17

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Tran Capital Management's CP Position: Q3 2019 in Review

Tran Capital Management sold out of Canadian Pacific Kansas City (CP) in Q3 2019, closing a stake of 7,230 shares — an estimated $340K sold.

Tran Capital Management first reported a position in CP in Q4 2016 and held it in 11 quarters. The position peaked at $43.7M in Q4 2016. 462 funds tracked by Wall St. Rank hold CP as of Q3 2019.

Tran Capital Management reported no remaining Canadian Pacific Kansas City position as of Q3 2019 after selling out during the quarter.
Tran Capital Management sold 7,230 Canadian Pacific Kansas City shares in Q3 2019, an estimated $340K.
Tran Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2016 and held it in 11 quarters.
Tran Capital Management's Canadian Pacific Kansas City position peaked at $43.7M in Q4 2016.
462 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2019.

Based on Tran Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.