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Baltimore-Washington Financial Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Baltimore-Washington Financial Advisors’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
2015
Q2 		– Sell
-170
Closed -$6K – 232
2015
Q1 		$6K Buy
+170
New +$6.28K ﹤0.01% 224

Other funds holding CP

PSCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Baltimore-Washington Financial Advisors's CP Position: Q2 2015 in Review

Baltimore-Washington Financial Advisors sold out of Canadian Pacific Kansas City (CP) in Q2 2015, closing a stake of 170 shares — an estimated $6K sold.

Baltimore-Washington Financial Advisors first reported a position in CP in Q1 2015 and held it in 1 quarter. The position peaked at $6K in Q1 2015. 406 funds tracked by Wall St. Rank hold CP as of Q2 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Canadian Pacific Kansas City position as of Q2 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 170 Canadian Pacific Kansas City shares in Q2 2015, an estimated $6K.
  • Baltimore-Washington Financial Advisors first reported a position in Canadian Pacific Kansas City in Q1 2015 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's Canadian Pacific Kansas City position peaked at $6K in Q1 2015.
  • 406 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.