Cohen & Steers
CP icon

Cohen & Steers’s Canadian Pacific Kansas City CP Stock Holding History

Cohen & Steers’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
2018
Q3 		– Sell
-2,245,630
Closed -$82.3M – 420
2018
Q2 		$82.3M Buy
2,245,630
+13,430
+0.6% +$494K 0.24% 79
2018
Q1 		$78.7M Buy
2,232,200
+265,125
+13% +$9.57M 0.24% 74
2017
Q4 		$72.1M Buy
1,967,075
+70,980
+4% +$2.47M 0.2% 83
2017
Q3 		$63.5M Sell
1,896,095
-12,400
-0.6% -$394K 0.17% 86
2017
Q2 		$61.3M Buy
1,908,495
+304,695
+19% +$9.45M 0.16% 89
2017
Q1 		$47M Sell
1,603,800
-22,910
-1% -$680K 0.13% 99
2016
Q4 		$46.5M Buy
1,626,710
+254,375
+19% +$7.52M 0.13% 87
2016
Q3 		$41.8M Buy
1,372,335
+460,870
+51% +$13.5M 0.11% 93
2016
Q2 		$23.3M Buy
911,465
+218,655
+32% +$5.9M 0.06% 118
2016
Q1 		$18.5M Sell
692,810
-83,215
-11% -$2.03M 0.05% 126
2015
Q4 		$19.7M Sell
776,025
-254,465
-25% -$7.15M 0.06% 109
2015
Q3 		$29.4M Sell
1,030,490
-31,160
-3% -$940K 0.09% 95
2015
Q2 		$34M Sell
1,061,650
-2,975
-0.3% -$106K 0.1% 93
2015
Q1 		$39M Buy
1,064,625
+555,255
+109% +$20.5M 0.11% 100
2014
Q4 		$19.7M Sell
509,370
-56,605
-10% -$2.24M 0.05% 144
2014
Q3 		$23.5M Buy
565,975
+482,395
+577% +$18.9M 0.07% 130
2014
Q2 		$3.03M Hold
83,580
– – 0.01% 299
2014
Q1 		$2.51M Buy
+83,580
New +$2.54M 0.01% 293

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cohen & Steers's CP Position: Q3 2018 in Review

Cohen & Steers sold out of Canadian Pacific Kansas City (CP) in Q3 2018, closing a stake of 2,245,630 shares — an estimated $82.3M sold.

Cohen & Steers first reported a position in CP in Q1 2014 and held it in 18 quarters. The position peaked at $82.3M in Q2 2018. 446 funds tracked by Wall St. Rank hold CP as of Q3 2018.

  • Cohen & Steers reported no remaining Canadian Pacific Kansas City position as of Q3 2018 after selling out during the quarter.
  • Cohen & Steers sold 2,245,630 Canadian Pacific Kansas City shares in Q3 2018, an estimated $82.3M.
  • Cohen & Steers first reported a position in Canadian Pacific Kansas City in Q1 2014 and held it in 18 quarters.
  • Cohen & Steers's Canadian Pacific Kansas City position peaked at $82.3M in Q2 2018.
  • 446 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2018.

Based on Cohen & Steers's 13F filing for Q3 2018, filed 14 Nov 2018.