Delta Lloyd’s Canadian Pacific Kansas City CP Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-61,425	Closed	-$1.87M	–	465
2016 Q3	$1.87M	Hold	61,425	–	–	0.06%	257
2016 Q2	$1.58M	Hold	61,425	–	–	0.05%	262
2016 Q1	$1.63M	Sell	61,425 -12,480	-17%	-$304K	0.05%	261
2015 Q4	$1.88M	Buy	73,905 +12,600	+21%	+$354K	0.06%	221
2015 Q3	$1.76M	Buy	61,305 +12,350	+25%	+$372K	0.06%	247
2015 Q2	$1.57M	Buy	48,955 +8,360	+21%	+$298K	0.05%	269
2015 Q1	$1.49M	Buy	40,595 +255	+0.6%	+$9.41K	0.05%	225
2014 Q4	$1.55M	Buy	40,340 +4,915	+14%	+$195K	0.05%	217
2014 Q3	$1.6M	Hold	35,425	–	–	0.01%	203
2014 Q2	$1.28M	Buy	35,425 +4,330	+14%	+$142K	0.04%	219
2014 Q1	$932K	Buy	31,095 +4,060	+15%	+$123K	0.03%	242
2013 Q4	$869K	Buy	27,035 +3,770	+16%	+$109K	0.03%	249
2013 Q3	$573K	Buy	23,265 +3,825	+20%	+$94.5K	0.02%	310
2013 Q2	$471K	Buy	+19,440	New	+$489K	0.02%	330

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Delta Lloyd's CP Position: Q4 2016 in Review

Delta Lloyd sold out of Canadian Pacific Kansas City (CP) in Q4 2016, closing a stake of 61,425 shares — an estimated $1.87M sold.

Delta Lloyd first reported a position in CP in Q2 2013 and held it in 14 quarters. The position peaked at $1.88M in Q4 2015. 385 funds tracked by Wall St. Rank hold CP as of Q4 2016.

Delta Lloyd reported no remaining Canadian Pacific Kansas City position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 61,425 Canadian Pacific Kansas City shares in Q4 2016, an estimated $1.87M.
Delta Lloyd first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Canadian Pacific Kansas City position peaked at $1.88M in Q4 2015.
385 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.