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

World 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
2020
Q2 		– Sell
-6,500
Closed -$285K – 805
2020
Q1 		$285K Hold
6,500
– – 0.03% 616
2019
Q4 		$331K Sell
6,500
-1,925
-23% -$90.2K 0.02% 768
2019
Q3 		$375K Sell
8,425
-1,700
-17% -$80K 0.02% 744
2019
Q2 		$476K Sell
10,125
-665
-6% -$29.7K 0.02% 656
2019
Q1 		$445K Hold
10,790
– – 0.02% 680
2018
Q4 		$383K Sell
10,790
-7,350
-41% -$294K 0.02% 662
2018
Q3 		$769K Sell
18,140
-3,625
-17% -$145K 0.04% 541
2018
Q2 		$797K Sell
21,765
-7,595
-26% -$279K 0.04% 527
2018
Q1 		$1.04M Sell
29,360
-12,365
-30% -$446K 0.05% 449
2017
Q4 		$1.52M Sell
41,725
-1,635
-4% -$57K 0.05% 427
2017
Q3 		$1.46M Sell
43,360
-110
-0.3% -$3.5K 0.05% 445
2017
Q2 		$1.4M Sell
43,470
-2,815
-6% -$87.3K 0.05% 454
2017
Q1 		$1.36M Buy
46,285
+420
+0.9% +$12.5K 0.04% 504
2016
Q4 		$1.31M Sell
45,865
-4,365
-9% -$129K 0.05% 454
2016
Q3 		$1.53M Buy
50,230
+2,895
+6% +$85K 0.05% 425
2016
Q2 		$1.22M Buy
47,335
+3,650
+8% +$98.5K 0.05% 487
2016
Q1 		$1.16M Sell
43,685
-35
-0.1% -$853 0.05% 489
2015
Q4 		$1.12M Buy
43,720
+955
+2% +$26.8K 0.04% 508
2015
Q3 		$1.23M Buy
42,765
+2,915
+7% +$87.9K 0.05% 453
2015
Q2 		$1.28M Sell
39,850
-3,320
-8% -$119K 0.05% 453
2015
Q1 		$1.58M Sell
43,170
-1,545
-3% -$57K 0.05% 419
2014
Q4 		$1.72M Sell
44,715
-385
-0.9% -$15.2K 0.06% 396
2014
Q3 		$1.87M Sell
45,100
-2,585
-5% -$101K 0.06% 407
2014
Q2 		$1.73M Sell
47,685
-1,615
-3% -$53K 0.05% 434
2014
Q1 		$1.48M Sell
49,300
-11,745
-19% -$357K 0.05% 477
2013
Q4 		$1.85M Sell
61,045
-17,810
-23% -$513K 0.05% 455
2013
Q3 		$1.95M Sell
78,855
-14,445
-15% -$357K 0.05% 476
2013
Q2 		$2.27M Buy
+93,300
New +$2.35M 0.05% 449

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

World Asset Management's CP Position: Q2 2020 in Review

World Asset Management sold out of Canadian Pacific Kansas City (CP) in Q2 2020, closing a stake of 6,500 shares — an estimated $285K sold.

World Asset Management first reported a position in CP in Q2 2013 and held it in 28 quarters. The position peaked at $2.27M in Q2 2013. 480 funds tracked by Wall St. Rank hold CP as of Q2 2020.

  • World Asset Management reported no remaining Canadian Pacific Kansas City position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 6,500 Canadian Pacific Kansas City shares in Q2 2020, an estimated $285K.
  • World Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Canadian Pacific Kansas City position peaked at $2.27M in Q2 2013.
  • 480 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.