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Dubuque Bank & Trust’s Canadian Pacific Kansas City CP Stock Holding History

Dubuque Bank & Trust’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 		– Sell
-265
Closed -$7K – 568
2016
Q1 		$7K Sell
265
-95
-26% -$2.31K ﹤0.01% 482
2015
Q4 		$9K Buy
+360
New +$10.1K ﹤0.01% 525

Other funds holding CP

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dubuque Bank & Trust's CP Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of Canadian Pacific Kansas City (CP) in Q2 2016, closing a stake of 265 shares — an estimated $7K sold.

Dubuque Bank & Trust first reported a position in CP in Q4 2015 and held it in 2 quarters. The position peaked at $9K in Q4 2015. 340 funds tracked by Wall St. Rank hold CP as of Q2 2016.

  • Dubuque Bank & Trust reported no remaining Canadian Pacific Kansas City position as of Q2 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 265 Canadian Pacific Kansas City shares in Q2 2016, an estimated $7K.
  • Dubuque Bank & Trust first reported a position in Canadian Pacific Kansas City in Q4 2015 and held it in 2 quarters.
  • Dubuque Bank & Trust's Canadian Pacific Kansas City position peaked at $9K in Q4 2015.
  • 340 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.