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

Watermark 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
2018 Q4	$8K	Buy	+230	New	+$9.2K	﹤0.01%	176

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

LPC

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Watermark Asset Management's CP Position: Q4 2018 in Review

Watermark Asset Management opened a new position in Canadian Pacific Kansas City (CP) in Q4 2018: 230 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #176 among its holdings.

480 funds tracked by Wall St. Rank hold CP as of Q4 2018.

Watermark Asset Management held 230 shares of Canadian Pacific Kansas City worth $8K as of Q4 2018.
Canadian Pacific Kansas City was a new Watermark Asset Management position in Q4 2018.
Canadian Pacific Kansas City made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #176 holding.
480 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.