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Capital Guardian Trust’s Canadian Pacific Kansas City CP Stock Holding History

Capital Guardian 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
2017
Q2 		– Sell
-6,500
Closed -$191K – 273
2017
Q1 		$191K Hold
6,500
– – ﹤0.01% 330
2016
Q4 		$185K Hold
6,500
– – ﹤0.01% 343
2016
Q3 		$198K Buy
+6,500
New +$191K ﹤0.01% 322

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital Guardian Trust's CP Position: Q2 2017 in Review

Capital Guardian Trust sold out of Canadian Pacific Kansas City (CP) in Q2 2017, closing a stake of 6,500 shares — an estimated $191K sold.

Capital Guardian Trust first reported a position in CP in Q3 2016 and held it in 3 quarters. The position peaked at $198K in Q3 2016. 397 funds tracked by Wall St. Rank hold CP as of Q2 2017.

  • Capital Guardian Trust reported no remaining Canadian Pacific Kansas City position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 6,500 Canadian Pacific Kansas City shares in Q2 2017, an estimated $191K.
  • Capital Guardian Trust first reported a position in Canadian Pacific Kansas City in Q3 2016 and held it in 3 quarters.
  • Capital Guardian Trust's Canadian Pacific Kansas City position peaked at $198K in Q3 2016.
  • 397 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.