American International Group’s Canadian Pacific Kansas City CP Stock Holding History

American International Group’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 Q2	–	Sell	-12,520	Closed	-$333K	–	3265
2016 Q1	$333K	Buy	12,520 +6,995	+127%	+$170K	﹤0.01%	2323
2015 Q4	$142K	Sell	5,525 -10,205	-65%	-$287K	﹤0.01%	3172
2015 Q3	$451K	Buy	15,730 +285	+2%	+$8.6K	﹤0.01%	2111
2015 Q2	$495K	Hold	15,445	–	–	﹤0.01%	2195
2015 Q1	$565K	Buy	15,445 +10,605	+219%	+$391K	﹤0.01%	2059
2014 Q4	$187K	Sell	4,840 -975	-17%	-$38.6K	﹤0.01%	3009
2014 Q3	$241K	Buy	5,815 +895	+18%	+$35K	﹤0.01%	2790
2014 Q2	$178K	Buy	4,920 +145	+3%	+$4.75K	﹤0.01%	3093
2014 Q1	$144K	Buy	4,775 +4,275	+855%	+$130K	﹤0.01%	3137
2013 Q4	$15.1K	Buy	+500	New	+$14.4K	﹤0.01%	4218

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

American International Group's CP Position: Q2 2016 in Review

American International Group sold out of Canadian Pacific Kansas City (CP) in Q2 2016, closing a stake of 12,520 shares — an estimated $333K sold.

American International Group first reported a position in CP in Q4 2013 and held it in 10 quarters. The position peaked at $565K in Q1 2015. 341 funds tracked by Wall St. Rank hold CP as of Q2 2016.

American International Group reported no remaining Canadian Pacific Kansas City position as of Q2 2016 after selling out during the quarter.
American International Group sold 12,520 Canadian Pacific Kansas City shares in Q2 2016, an estimated $333K.
American International Group first reported a position in Canadian Pacific Kansas City in Q4 2013 and held it in 10 quarters.
American International Group's Canadian Pacific Kansas City position peaked at $565K in Q1 2015.
341 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.