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

Wolverine 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
2017 Q1	–	Sell	-2,500	Closed	-$71K	–	1205
2016 Q4	$71K	Hold	2,500	–	–	﹤0.01%	971
2016 Q3	$76K	Hold	2,500	–	–	﹤0.01%	1005
2016 Q2	$64K	Buy	2,500 +2,475	+9,900%	+$66.8K	﹤0.01%	1017
2016 Q1	$23K	Hold	25	–	–	﹤0.01%	965
2015 Q4	$25K	Sell	25 -40	-62%	-$1.12K	﹤0.01%	1277
2015 Q3	$30K	Buy	65 +40	+160%	+$1.21K	﹤0.01%	1393
2015 Q2	$15K	Sell	25 -65	-72%	-$2.32K	﹤0.01%	1541
2015 Q1	$6K	Sell	90 -40	-31%	-$1.48K	﹤0.01%	1609
2014 Q4	$22K	Sell	130 -5	-4%	-$198	﹤0.01%	1598
2014 Q3	$9K	Buy	135 +100	+286%	+$3.92K	﹤0.01%	2005
2014 Q2	$2K	Buy	35 +15	+75%	+$492	﹤0.01%	2158
2014 Q1	$5K	Buy	+20	New	+$607	﹤0.01%	1967

Other funds holding CP

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

ECU

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Wolverine Asset Management's CP Position: Q1 2022 in Review

Wolverine Asset Management sold out of Canadian Pacific Kansas City (CP) in Q1 2022, closing a stake of 134 shares — an estimated $9K sold.

Wolverine Asset Management first reported a position in CP in Q2 2014 and held it in 15 quarters. The position peaked at $6.13M in Q2 2020. 859 funds tracked by Wall St. Rank hold CP as of Q1 2022.

Wolverine Asset Management reported no remaining Canadian Pacific Kansas City position as of Q1 2022 after selling out during the quarter.
Wolverine Asset Management sold 134 Canadian Pacific Kansas City shares in Q1 2022, an estimated $9K.
Wolverine Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2014 and held it in 15 quarters.
Wolverine Asset Management's Canadian Pacific Kansas City position peaked at $6.13M in Q2 2020.
859 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2022.

Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.