Counsel Portfolio Services’s Canadian Pacific Kansas City CP Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$436K	Buy	+17,000	New	+$459K	0.04%	244
2016 Q1	–	Sell	-13,000	Closed	-$332K	–	251
2015 Q4	$332K	Sell	13,000 -1,500	-10%	-$42.1K	0.03%	217
2015 Q3	$418K	Sell	14,500 -124,300	-90%	-$3.75M	0.05%	207
2015 Q2	$9.1M	Sell	138,800 -71,870	-34%	-$2.57M	0.92%	14
2015 Q1	$7.7M	Sell	210,670 -4,000	-2%	-$148K	0.77%	24
2014 Q4	$8.27M	Sell	214,670 -43,720	-17%	-$1.73M	0.83%	25
2014 Q3	$10.7M	Buy	258,390 +61,940	+32%	+$2.43M	1.11%	18
2014 Q2	$7.12M	Sell	196,450 -26,000	-12%	-$852K	0.67%	33
2014 Q1	$6.69M	Sell	222,450 -30,765	-12%	-$934K	0.67%	48
2013 Q4	$7.66M	Buy	253,215 +96,895	+62%	+$2.79M	0.79%	31
2013 Q3	$3.85K	Sell	156,320 -110,330	-41%	-$2.73M	0.19%	78
2013 Q2	$6.47M	Buy	+266,650	New	+$6.71M	0.78%	29

Other funds holding CP

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Counsel Portfolio Services's CP Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Canadian Pacific Kansas City (CP) in Q2 2016: 17,000 shares worth $436K. The stake represents 0.04% of the portfolio and ranks #244 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in CP as recently as Q4 2015.

Counsel Portfolio Services first reported a position in CP in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.7M in Q3 2014. 341 funds tracked by Wall St. Rank hold CP as of Q2 2016.

Counsel Portfolio Services held 17,000 shares of Canadian Pacific Kansas City worth $436K as of Q2 2016.
Canadian Pacific Kansas City was a new Counsel Portfolio Services position in Q2 2016.
Canadian Pacific Kansas City made up 0.04% of Counsel Portfolio Services's portfolio in Q2 2016, its #244 holding.
Counsel Portfolio Services first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Canadian Pacific Kansas City position peaked at $10.7M in Q3 2014.
341 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.