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

Baring 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
2015
Q1 		– Sell
-5,895
Closed -$228K – 138
2014
Q4 		$228K Sell
5,895
-880
-13% -$34.8K 0.01% 136
2014
Q3 		$282K Buy
+6,775
New +$265K 0.02% 135

Other funds holding CP

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Baring Asset Management's CP Position: Q1 2015 in Review

Baring Asset Management sold out of Canadian Pacific Kansas City (CP) in Q1 2015, closing a stake of 5,895 shares — an estimated $228K sold.

Baring Asset Management first reported a position in CP in Q3 2014 and held it in 2 quarters. The position peaked at $282K in Q3 2014. 430 funds tracked by Wall St. Rank hold CP as of Q1 2015.

  • Baring Asset Management reported no remaining Canadian Pacific Kansas City position as of Q1 2015 after selling out during the quarter.
  • Baring Asset Management sold 5,895 Canadian Pacific Kansas City shares in Q1 2015, an estimated $228K.
  • Baring Asset Management first reported a position in Canadian Pacific Kansas City in Q3 2014 and held it in 2 quarters.
  • Baring Asset Management's Canadian Pacific Kansas City position peaked at $282K in Q3 2014.
  • 430 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2015.

Based on Baring Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.