Alexandria Capital’s Canadian Pacific Kansas City CP Stock Holding History

Alexandria Capital’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
2016 Q1	–	Sell	-70	Closed	-$2K	–	608
2015 Q4	$2K	Hold	70	–	–	﹤0.01%	595
2015 Q3	$2K	Hold	70	–	–	﹤0.01%	540
2015 Q2	$2K	Hold	70	–	–	﹤0.01%	557
2015 Q1	$3K	Buy	+70	New	+$2.58K	﹤0.01%	535

Other funds holding CP

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

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

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

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

Alexandria Capital's CP Position: Q1 2016 in Review

Alexandria Capital sold out of Canadian Pacific Kansas City (CP) in Q1 2016, closing a stake of 70 shares — an estimated $2K sold.

Alexandria Capital first reported a position in CP in Q1 2015 and held it in 4 quarters. The position peaked at $3K in Q1 2015. 354 funds tracked by Wall St. Rank hold CP as of Q1 2016.

Alexandria Capital reported no remaining Canadian Pacific Kansas City position as of Q1 2016 after selling out during the quarter.
Alexandria Capital sold 70 Canadian Pacific Kansas City shares in Q1 2016, an estimated $2K.
Alexandria Capital first reported a position in Canadian Pacific Kansas City in Q1 2015 and held it in 4 quarters.
Alexandria Capital's Canadian Pacific Kansas City position peaked at $3K in Q1 2015.
354 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2016.

Based on Alexandria Capital's 13F filing for Q1 2016, filed 28 Apr 2016.