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

Capstone 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
2017
Q2 		$2.55M Sell
79,400
-4,975
-6% -$154K 0.07% 328
2017
Q1 		$2.48M Buy
84,375
+7,365
+10% +$219K 0.07% 339
2016
Q4 		$2.2M Buy
77,010
+100
+0.1% +$2.95K 0.06% 359
2016
Q3 		$2.35M Buy
76,910
+7,030
+10% +$206K 0.07% 337
2016
Q2 		$1.8M Sell
69,880
-40,890
-37% -$1.1M 0.05% 403
2016
Q1 		$2.94M Sell
110,770
-4,840
-4% -$118K 0.08% 291
2015
Q4 		$2.95M Sell
115,610
-3,965
-3% -$111K 0.08% 287
2015
Q3 		$3.43M Buy
119,575
+4,740
+4% +$143K 0.11% 237
2015
Q2 		$3.68M Buy
114,835
+10,355
+10% +$370K 0.11% 244
2015
Q1 		$3.82M Buy
104,480
+2,975
+3% +$110K 0.11% 234
2014
Q4 		$3.91M Buy
101,505
+36,990
+57% +$1.46M 0.11% 226
2014
Q3 		$2.68M Sell
64,515
-2,750
-4% -$108K 0.09% 265
2014
Q2 		$2.44M Sell
67,265
-1,510
-2% -$49.5K 0.08% 294
2014
Q1 		$2.07M Buy
68,775
+6,250
+10% +$190K 0.06% 351
2013
Q4 		$1.89M Buy
62,525
+4,400
+8% +$127K 0.06% 393
2013
Q3 		$1.43M Buy
58,125
+950
+2% +$23.5K 0.03% 587
2013
Q2 		$1.39M Buy
+57,175
New +$1.44M 0.04% 555

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capstone Asset Management's CP Position: Q2 2017 in Review

Capstone Asset Management reduced its Canadian Pacific Kansas City (CP) stake by 5.9% in Q2 2017, selling an estimated $154K and leaving 79,400 shares worth $2.55M. The position accounts for 0.07% of the portfolio, ranked #328.

Capstone Asset Management first reported a position in CP in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.91M in Q4 2014. 397 funds tracked by Wall St. Rank hold CP as of Q2 2017.

  • Capstone Asset Management held 79,400 shares of Canadian Pacific Kansas City worth $2.55M as of Q2 2017.
  • Capstone Asset Management sold 4,975 Canadian Pacific Kansas City shares in Q2 2017, an estimated $154K.
  • Canadian Pacific Kansas City made up 0.07% of Capstone Asset Management's portfolio in Q2 2017, its #328 holding.
  • Capstone Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Canadian Pacific Kansas City position peaked at $3.91M in Q4 2014.
  • 397 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.