Worth Venture Partners’s Canadian Pacific Kansas City CP Stock Holding History

Worth Venture Partners’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 Q4	–	Sell	-11,130	Closed	-$472K	–	105
2018 Q3	$472K	Sell	11,130 -1,200	-10%	-$48K	0.35%	39
2018 Q2	$451K	Sell	12,330 -250	-2%	-$9.19K	0.37%	39
2018 Q1	$444K	Buy	12,580 +800	+7%	+$28.9K	0.39%	48
2017 Q4	$431K	Sell	11,780 -12,450	-51%	-$434K	0.48%	54
2017 Q3	$814K	Buy	24,230 +16,700	+222%	+$531K	0.71%	28
2017 Q2	$242K	Sell	7,530 -8,250	-52%	-$256K	0.21%	75
2017 Q1	$464K	Sell	15,780 -8,950	-36%	-$266K	0.41%	55
2016 Q4	$706K	Buy	+24,730	New	+$731K	0.76%	34

Other funds holding CP

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

ECU

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Worth Venture Partners's CP Position: Q4 2018 in Review

Worth Venture Partners sold out of Canadian Pacific Kansas City (CP) in Q4 2018, closing a stake of 11,130 shares — an estimated $472K sold.

Worth Venture Partners first reported a position in CP in Q4 2016 and held it in 8 quarters. The position peaked at $814K in Q3 2017. 480 funds tracked by Wall St. Rank hold CP as of Q4 2018.

Worth Venture Partners reported no remaining Canadian Pacific Kansas City position as of Q4 2018 after selling out during the quarter.
Worth Venture Partners sold 11,130 Canadian Pacific Kansas City shares in Q4 2018, an estimated $472K.
Worth Venture Partners first reported a position in Canadian Pacific Kansas City in Q4 2016 and held it in 8 quarters.
Worth Venture Partners's Canadian Pacific Kansas City position peaked at $814K in Q3 2017.
480 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.