Winfield Associates’s Canadian Pacific Kansas City CP Stock Holding History

Winfield Associates’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 Q1	–	Sell	-225	Closed	-$9K	–	232
2017 Q4	$9K	Hold	225	–	–	﹤0.01%	433
2017 Q3	$8K	Sell	225 -135	-38%	-$4.29K	﹤0.01%	429
2017 Q2	$11K	Buy	360 +160	+80%	+$4.96K	0.01%	396
2017 Q1	$6K	Hold	200	–	–	﹤0.01%	439
2016 Q4	$6K	Hold	200	–	–	﹤0.01%	403
2016 Q3	$6K	Hold	200	–	–	﹤0.01%	382
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	395
2016 Q1	$5K	Buy	200 +175	+700%	+$4.26K	﹤0.01%	374
2015 Q4	$1K	Hold	25	–	–	﹤0.01%	298
2015 Q3	$1K	Hold	25	–	–	﹤0.01%	296
2015 Q2	$1K	Hold	25	–	–	﹤0.01%	280
2015 Q1	$1K	Hold	25	–	–	﹤0.01%	285
2014 Q4	$1K	Buy	+25	New	+$990	﹤0.01%	294

Other funds holding CP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCM

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Winfield Associates's CP Position: Q1 2018 in Review

Winfield Associates sold out of Canadian Pacific Kansas City (CP) in Q1 2018, closing a stake of 225 shares — an estimated $9K sold.

Winfield Associates first reported a position in CP in Q4 2014 and held it in 13 quarters. The position peaked at $11K in Q2 2017. 449 funds tracked by Wall St. Rank hold CP as of Q1 2018.

Winfield Associates reported no remaining Canadian Pacific Kansas City position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 225 Canadian Pacific Kansas City shares in Q1 2018, an estimated $9K.
Winfield Associates first reported a position in Canadian Pacific Kansas City in Q4 2014 and held it in 13 quarters.
Winfield Associates's Canadian Pacific Kansas City position peaked at $11K in Q2 2017.
449 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.