BlackRock Institutional Trust’s Canadian Pacific Kansas City CP Stock Holding History

BlackRock Institutional Trust’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	$7.2M	Buy	252,205 +250,275	+12,968%	+$7.39M	﹤0.01%	2588
2016 Q3	$59K	Buy	+1,930	New	+$56.7K	﹤0.01%	3740
2016 Q2	–	Sell	-17,800	Closed	-$472K	–	3898
2016 Q1	$472K	Buy	+17,800	New	+$434K	﹤0.01%	3473
2015 Q4	–	Sell	-15,850	Closed	-$455K	–	3947
2015 Q3	$455K	Sell	15,850 -53,150	-77%	-$1.6M	﹤0.01%	3516
2015 Q2	$2.21M	Sell	69,000 -85,900	-55%	-$3.07M	﹤0.01%	3082
2015 Q1	$5.66M	Buy	+154,900	New	+$5.72M	﹤0.01%	2713
2014 Q1	–	Sell	-114,300	Closed	-$3.46M	–	3963
2013 Q4	$3.46M	Buy	114,300 +103,255	+935%	+$2.97M	﹤0.01%	2937
2013 Q3	$272K	Hold	11,045	–	–	﹤0.01%	3633
2013 Q2	$268K	Buy	+11,045	New	+$278K	﹤0.01%	3598

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

BlackRock Institutional Trust's CP Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Canadian Pacific Kansas City (CP) stake by 12,968% in Q4 2016, buying an estimated $7.39M and bringing the position to 252,205 shares worth $7.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

BlackRock Institutional Trust first reported a position in CP in Q2 2013 and has held it in 9 quarters since. 385 funds tracked by Wall St. Rank hold CP as of Q4 2016.

BlackRock Institutional Trust held 252,205 shares of Canadian Pacific Kansas City worth $7.2M as of Q4 2016.
BlackRock Institutional Trust bought 250,275 Canadian Pacific Kansas City shares in Q4 2016, an estimated $7.39M.
Canadian Pacific Kansas City made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2588 holding.
BlackRock Institutional Trust first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 9 quarters since.
385 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.