Airain Ltd’s Canadian Pacific Kansas City CP Stock Holding History

Airain Ltd’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 Q2	$4.38M	Buy	+136,030	New	+$4.22M	0.19%	157
2017 Q1	–	Sell	-40,545	Closed	-$1.16M	–	832
2016 Q4	$1.16M	Buy	+40,545	New	+$1.2M	0.09%	212
2016 Q2	–	Sell	-10,590	Closed	-$281K	–	696
2016 Q1	$281K	Buy	+10,590	New	+$258K	0.02%	591
2015 Q3	–	Sell	-6,570	Closed	-$211K	–	877
2015 Q2	$211K	Sell	6,570 -128,275	-95%	-$4.58M	0.01%	740
2015 Q1	$4.93M	Buy	134,845 +104,500	+344%	+$3.86M	0.3%	91
2014 Q4	$1.17M	Buy	+30,345	New	+$1.2M	0.1%	249
2013 Q4	–	Sell	-21,435	Closed	-$529K	–	587
2013 Q3	$529K	Buy	+21,435	New	+$530K	0.1%	233

Other funds holding CP

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Airain Ltd's CP Position: Q2 2017 in Review

Airain Ltd opened a new position in Canadian Pacific Kansas City (CP) in Q2 2017: 136,030 shares worth $4.38M. The stake represents 0.19% of the portfolio and ranks #157 among its holdings. This is a return to the name: Airain Ltd previously reported a position in CP as recently as Q4 2016.

Airain Ltd first reported a position in CP in Q3 2013 and has held it in 7 quarters since. The position peaked at $4.93M in Q1 2015. 397 funds tracked by Wall St. Rank hold CP as of Q2 2017.

Airain Ltd held 136,030 shares of Canadian Pacific Kansas City worth $4.38M as of Q2 2017.
Canadian Pacific Kansas City was a new Airain Ltd position in Q2 2017.
Canadian Pacific Kansas City made up 0.19% of Airain Ltd's portfolio in Q2 2017, its #157 holding.
Airain Ltd first reported a position in Canadian Pacific Kansas City in Q3 2013 and has held it in 7 quarters since.
Airain Ltd's Canadian Pacific Kansas City position peaked at $4.93M in Q1 2015.
397 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.