EIP
Epoch Investment Partners’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-387,517
| Closed | -$62.1M | – | 266 |
|
|
2015
Q2 | $62.1M | Sell |
387,517
-11,913
| -3% | -$1.91M | 0.23% | 106 |
|
|
2015
Q1 | $73M | Sell |
399,430
-15
| -0% | -$2.74K | 0.27% | 99 |
|
|
2014
Q4 | $77M | Buy |
399,445
+82,225
| +26% | +$15.8M | 0.28% | 99 |
|
|
2014
Q3 | $65.8M | Buy |
317,220
+31,630
| +11% | +$6.56M | 0.26% | 102 |
|
|
2014
Q2 | $51.7M | Buy |
+285,590
| New | +$51.7M | 0.2% | 110 |
|