ECM
CP icon

ETrade Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

ETrade Capital Management’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
2014
Q2 		– Sell
-1,560
Closed -$47K – 488
2014
Q1 		$47K Buy
1,560
+70
+5% +$2.13K ﹤0.01% 569
2013
Q4 		$45K Sell
1,490
-35
-2% -$1.01K ﹤0.01% 478
2013
Q3 		$38K Buy
1,525
+105
+7% +$2.6K ﹤0.01% 470
2013
Q2 		$34K Buy
+1,420
New +$35.7K ﹤0.01% 428

Other funds holding CP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ETrade Capital Management's CP Position: Q2 2014 in Review

ETrade Capital Management sold out of Canadian Pacific Kansas City (CP) in Q2 2014, closing a stake of 1,560 shares — an estimated $47K sold.

ETrade Capital Management first reported a position in CP in Q2 2013 and held it in 4 quarters. The position peaked at $47K in Q1 2014. 403 funds tracked by Wall St. Rank hold CP as of Q2 2014.

  • ETrade Capital Management reported no remaining Canadian Pacific Kansas City position as of Q2 2014 after selling out during the quarter.
  • ETrade Capital Management sold 1,560 Canadian Pacific Kansas City shares in Q2 2014, an estimated $47K.
  • ETrade Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 4 quarters.
  • ETrade Capital Management's Canadian Pacific Kansas City position peaked at $47K in Q1 2014.
  • 403 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.