Whitnell & Co’s Canadian Pacific Kansas City CP Stock Holding History

Whitnell & Co’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	-40	Closed	-$1K	–	276
2018 Q2	$1K	Hold	40	–	–	﹤0.01%	350
2018 Q1	$1K	Hold	40	–	–	﹤0.01%	388
2017 Q4	$1K	Buy	+40	New	+$1.39K	﹤0.01%	344
2017 Q1	–	Sell	-100	Closed	-$3K	–	283
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	353
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	336
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	338
2016 Q1	$3K	Buy	100 +25	+33%	+$609	﹤0.01%	339
2015 Q4	$2K	Hold	75	–	–	﹤0.01%	347
2015 Q3	$2K	Buy	+75	New	+$2.26K	﹤0.01%	337

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

Whitnell & Co's CP Position: Q3 2018 in Review

Whitnell & Co sold out of Canadian Pacific Kansas City (CP) in Q3 2018, closing a stake of 40 shares — an estimated $1K sold.

Whitnell & Co first reported a position in CP in Q3 2015 and held it in 9 quarters. The position peaked at $3K in Q4 2016. 446 funds tracked by Wall St. Rank hold CP as of Q3 2018.

Whitnell & Co reported no remaining Canadian Pacific Kansas City position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 40 Canadian Pacific Kansas City shares in Q3 2018, an estimated $1K.
Whitnell & Co first reported a position in Canadian Pacific Kansas City in Q3 2015 and held it in 9 quarters.
Whitnell & Co's Canadian Pacific Kansas City position peaked at $3K in Q4 2016.
446 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.