BG
CP icon

BlackRock Group’s Canadian Pacific Kansas City CP Stock Holding History

BlackRock 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
2015
Q4 		– Sell
-1,190
Closed -$34K – 3014
2015
Q3 		$34K Buy
+1,190
New +$35.9K ﹤0.01% 2906
2015
Q2 		– Sell
-31,510
Closed -$1.15M – 2931
2015
Q1 		$1.15M Buy
+31,510
New +$1.16M ﹤0.01% 1797
2014
Q1 		– Sell
-77,880
Closed -$2.36M – 2746
2013
Q4 		$2.36M Sell
77,880
-265,640
-77% -$7.65M ﹤0.01% 1413
2013
Q3 		$8.47M Buy
343,520
+16,990
+5% +$420K 0.01% 958
2013
Q2 		$7.93M Buy
+326,530
New +$8.22M 0.01% 904

Other funds holding CP

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

BlackRock Group's CP Position: Q4 2015 in Review

BlackRock Group sold out of Canadian Pacific Kansas City (CP) in Q4 2015, closing a stake of 1,190 shares — an estimated $34K sold.

BlackRock Group first reported a position in CP in Q2 2013 and held it in 5 quarters. The position peaked at $8.47M in Q3 2013. 346 funds tracked by Wall St. Rank hold CP as of Q4 2015.

  • BlackRock Group reported no remaining Canadian Pacific Kansas City position as of Q4 2015 after selling out during the quarter.
  • BlackRock Group sold 1,190 Canadian Pacific Kansas City shares in Q4 2015, an estimated $34K.
  • BlackRock Group first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 5 quarters.
  • BlackRock Group's Canadian Pacific Kansas City position peaked at $8.47M in Q3 2013.
  • 346 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2015.

Based on BlackRock Group's 13F filing for Q4 2015, filed 11 Feb 2016.