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CKW Financial Group’s Canadian Pacific Kansas City CP Stock Holding History

CKW Financial 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
Q3 		– Sell
-570
Closed -$18K – 189
2015
Q2 		$18K Sell
570
-365
-39% -$13K 0.01% 226
2015
Q1 		$34K Hold
935
– – 0.01% 146
2014
Q4 		$36K Sell
935
-570
-38% -$22.6K 0.02% 139
2014
Q3 		$62K Sell
1,505
-515
-25% -$20.2K 0.03% 84
2014
Q2 		$73K Sell
2,020
-230
-10% -$7.54K 0.04% 73
2014
Q1 		$66K Buy
2,250
+100
+5% +$3.04K 0.03% 79
2013
Q4 		$65K Buy
+2,150
New +$61.9K 0.03% 78

Other funds holding CP

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
SC
Sculptor Capital New York $12.3B AUM 40.26% 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

CKW Financial Group's CP Position: Q3 2015 in Review

CKW Financial Group sold out of Canadian Pacific Kansas City (CP) in Q3 2015, closing a stake of 570 shares — an estimated $18K sold.

CKW Financial Group first reported a position in CP in Q4 2013 and held it in 7 quarters. The position peaked at $73K in Q2 2014. 372 funds tracked by Wall St. Rank hold CP as of Q3 2015.

  • CKW Financial Group reported no remaining Canadian Pacific Kansas City position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 570 Canadian Pacific Kansas City shares in Q3 2015, an estimated $18K.
  • CKW Financial Group first reported a position in Canadian Pacific Kansas City in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's Canadian Pacific Kansas City position peaked at $73K in Q2 2014.
  • 372 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.