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

Traynor 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
2020 Q1	–	Sell	-7,140	Closed	-$364K	–	145
2019 Q4	$364K	Sell	7,140 -1,195	-14%	-$56K	0.1%	113
2019 Q3	$370K	Buy	8,335 +5	+0.1%	+$235	0.12%	110
2019 Q2	$397K	Buy	8,330 +5	+0.1%	+$223	0.13%	101
2019 Q1	$343K	Sell	8,325 -270	-3%	-$10.8K	0.11%	110
2018 Q4	$305K	Sell	8,595 -920	-10%	-$36.8K	0.13%	108
2018 Q3	$403K	Buy	9,515 +5	+0.1%	+$200	0.13%	103
2018 Q2	$343K	Buy	9,510 +1,355	+17%	+$49.8K	0.13%	115
2018 Q1	$288K	Buy	8,155 +700	+9%	+$25.3K	0.12%	121
2017 Q4	$272K	Buy	+7,455	New	+$260K	0.12%	128

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

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Traynor Capital Management's CP Position: Q1 2020 in Review

Traynor Capital Management sold out of Canadian Pacific Kansas City (CP) in Q1 2020, closing a stake of 7,140 shares — an estimated $364K sold.

Traynor Capital Management first reported a position in CP in Q4 2017 and held it in 9 quarters. The position peaked at $403K in Q3 2018. 460 funds tracked by Wall St. Rank hold CP as of Q1 2020.

Traynor Capital Management reported no remaining Canadian Pacific Kansas City position as of Q1 2020 after selling out during the quarter.
Traynor Capital Management sold 7,140 Canadian Pacific Kansas City shares in Q1 2020, an estimated $364K.
Traynor Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2017 and held it in 9 quarters.
Traynor Capital Management's Canadian Pacific Kansas City position peaked at $403K in Q3 2018.
460 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2020.

Based on Traynor Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.