WESPAC Advisors SoCal’s Canadian Pacific Kansas City CP Stock Holding History

WESPAC Advisors SoCal’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
2021 Q2	–	Sell	-2,725	Closed	-$207K	–	83
2021 Q1	$207K	Buy	+2,725	New	+$196K	0.08%	71
2020 Q4	–	Sell	-3,500	Closed	-$220K	–	76
2020 Q3	$220K	Sell	3,500 -750	-18%	-$42.8K	0.1%	68
2020 Q2	$219K	Buy	+4,250	New	+$202K	0.1%	73
2020 Q1	–	Sell	-4,500	Closed	-$229K	–	81
2019 Q4	$229K	Hold	4,500	–	–	0.11%	77
2019 Q3	$200K	Sell	4,500 -250	-5%	-$11.8K	0.1%	80
2019 Q2	$223K	Sell	4,750 -1,125	-19%	-$50.2K	0.12%	79
2019 Q1	$242K	Hold	5,875	–	–	0.13%	81
2018 Q4	$208K	Hold	5,875	–	–	0.13%	76
2018 Q3	$249K	Hold	5,875	–	–	0.12%	78
2018 Q2	$215K	Hold	5,875	–	–	0.12%	84
2018 Q1	$207K	Hold	5,875	–	–	0.12%	81
2017 Q4	$214K	Hold	5,875	–	–	0.12%	80
2017 Q3	$197K	Sell	5,875 -125	-2%	-$3.98K	0.12%	87
2017 Q2	$192K	Hold	6,000	–	–	0.12%	84
2017 Q1	$176K	Sell	6,000 -1,375	-19%	-$40.8K	0.11%	88
2016 Q4	$211K	Buy	+7,375	New	+$218K	0.14%	81

Other funds holding CP

TCI Fund Management

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

Royal Bank of Canada

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management

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

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

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return