CIP
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Centerline Investment Partners’s Canadian Pacific Kansas City CP Stock Holding History

Centerline Investment Partners’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
2014
Q3 		$5.68M Buy
137,000
+82,000
+149% +$3.21M 5.28% 6
2014
Q2 		$1.99M Sell
55,000
-5,000
-8% -$164K 1.73% 23
2014
Q1 		$1.8M Buy
+60,000
New +$1.82M 1.59% 23

Other funds holding CP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $269B AUM 31.4% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Centerline Investment Partners's CP Position: Q3 2014 in Review

Centerline Investment Partners increased its Canadian Pacific Kansas City (CP) stake by 149% in Q3 2014, buying an estimated $3.21M and bringing the position to 137,000 shares worth $5.68M. The position accounts for 5.28% of the portfolio, ranked #6.

Centerline Investment Partners first reported a position in CP in Q1 2014 and has held it in 3 quarters since. 415 funds tracked by Wall St. Rank hold CP as of Q3 2014.

  • Centerline Investment Partners held 137,000 shares of Canadian Pacific Kansas City worth $5.68M as of Q3 2014.
  • Centerline Investment Partners bought 82,000 Canadian Pacific Kansas City shares in Q3 2014, an estimated $3.21M.
  • Canadian Pacific Kansas City made up 5.28% of Centerline Investment Partners's portfolio in Q3 2014, its #6 holding.
  • Centerline Investment Partners first reported a position in Canadian Pacific Kansas City in Q1 2014 and has held it in 3 quarters since.
  • 415 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2014.

Based on Centerline Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.