Baker Ellis Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Baker Ellis Asset Management’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	-3,395	Closed	-$104K	–	242
2016 Q3	$104K	Buy	+3,395	New	+$99.7K	0.03%	235
2015 Q1	–	Sell	-2,645	Closed	-$102K	–	255
2014 Q4	$102K	Hold	2,645	–	–	0.03%	242
2014 Q3	$110K	Buy	+2,645	New	+$104K	0.04%	244
2014 Q2	–	Sell	-7,645	Closed	-$230K	–	263
2014 Q1	$230K	Hold	7,645	–	–	0.08%	191
2013 Q4	$231K	Hold	7,645	–	–	0.08%	193
2013 Q3	$189K	Hold	7,645	–	–	0.07%	201
2013 Q2	$186K	Buy	+7,645	New	+$192K	0.07%	197

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

Baker Ellis Asset Management's CP Position: Q4 2016 in Review

Baker Ellis Asset Management sold out of Canadian Pacific Kansas City (CP) in Q4 2016, closing a stake of 3,395 shares — an estimated $104K sold.

Baker Ellis Asset Management first reported a position in CP in Q2 2013 and held it in 7 quarters. The position peaked at $231K in Q4 2013. 385 funds tracked by Wall St. Rank hold CP as of Q4 2016.

Baker Ellis Asset Management reported no remaining Canadian Pacific Kansas City position as of Q4 2016 after selling out during the quarter.
Baker Ellis Asset Management sold 3,395 Canadian Pacific Kansas City shares in Q4 2016, an estimated $104K.
Baker Ellis Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 7 quarters.
Baker Ellis Asset Management's Canadian Pacific Kansas City position peaked at $231K in Q4 2013.
385 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2016.

Based on Baker Ellis Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.