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Emerald Acquisition’s Canadian Pacific Kansas City CP Stock Holding History

Emerald Acquisition’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
Q3 		$30.3M Sell
995,970
-36,375
-4% -$1.07M 0.06% 382
2016
Q2 		$26.4M Buy
+1,032,345
New +$27.9M 0.05% 480

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Emerald Acquisition's CP Position: Q3 2016 in Review

Emerald Acquisition reduced its Canadian Pacific Kansas City (CP) stake by 3.5% in Q3 2016, selling an estimated $1.07M and leaving 995,970 shares worth $30.3M. The position accounts for 0.06% of the portfolio, ranked #382.

Emerald Acquisition first reported a position in CP in Q2 2016 and has held it in 2 quarters since. 358 funds tracked by Wall St. Rank hold CP as of Q3 2016.

  • Emerald Acquisition held 995,970 shares of Canadian Pacific Kansas City worth $30.3M as of Q3 2016.
  • Emerald Acquisition sold 36,375 Canadian Pacific Kansas City shares in Q3 2016, an estimated $1.07M.
  • Canadian Pacific Kansas City made up 0.06% of Emerald Acquisition's portfolio in Q3 2016, its #382 holding.
  • Emerald Acquisition first reported a position in Canadian Pacific Kansas City in Q2 2016 and has held it in 2 quarters since.
  • 358 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.