Aviance Capital Partners’s Canadian Pacific Kansas City CP Stock Holding History

Aviance Capital 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
2016 Q4	–	Sell	-7,925	Closed	-$242K	–	205
2016 Q3	$242K	Hold	7,925	–	–	0.09%	185
2016 Q2	$204K	Sell	7,925 -1,250	-14%	-$33.7K	0.08%	194
2016 Q1	$243K	Sell	9,175 -2,750	-23%	-$67K	0.08%	173
2015 Q4	$304K	Sell	11,925 -9,825	-45%	-$276K	0.1%	156
2015 Q3	$625K	Sell	21,750 -2,040	-9%	-$61.5K	0.26%	111
2015 Q2	$762K	Buy	23,790 +200	+0.8%	+$7.14K	0.29%	111
2015 Q1	$862K	Buy	23,590 +2,095	+10%	+$77.3K	0.32%	95
2014 Q4	$828K	Buy	21,495 +245	+1%	+$9.7K	0.31%	97
2014 Q3	$882K	Buy	21,250 +1,750	+9%	+$68.5K	0.33%	86
2014 Q2	$706K	Buy	+19,500	New	+$639K	0.28%	121

Other funds holding CP

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Aviance Capital Partners's CP Position: Q4 2016 in Review

Aviance Capital Partners sold out of Canadian Pacific Kansas City (CP) in Q4 2016, closing a stake of 7,925 shares — an estimated $242K sold.

Aviance Capital Partners first reported a position in CP in Q2 2014 and held it in 10 quarters. The position peaked at $882K in Q3 2014. 385 funds tracked by Wall St. Rank hold CP as of Q4 2016.

Aviance Capital Partners reported no remaining Canadian Pacific Kansas City position as of Q4 2016 after selling out during the quarter.
Aviance Capital Partners sold 7,925 Canadian Pacific Kansas City shares in Q4 2016, an estimated $242K.
Aviance Capital Partners first reported a position in Canadian Pacific Kansas City in Q2 2014 and held it in 10 quarters.
Aviance Capital Partners's Canadian Pacific Kansas City position peaked at $882K in Q3 2014.
385 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2016.

Based on Aviance Capital Partners's 13F filing for Q4 2016, filed 17 Jan 2017.