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F&C Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

F&C Asset 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
Q1 		$1.5M Buy
47,500
+6,500
+16% +$197K 0.02% 496
2013
Q4 		$1.28M Buy
+41,000
New +$1.18M 0.02% 512

Other funds holding CP

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

F&C Asset Management's CP Position: Q1 2014 in Review

F&C Asset Management increased its Canadian Pacific Kansas City (CP) stake by 16% in Q1 2014, buying an estimated $197K and bringing the position to 47,500 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #496.

F&C Asset Management first reported a position in CP in Q4 2013 and has held it in 2 quarters since. 382 funds tracked by Wall St. Rank hold CP as of Q1 2014.

  • F&C Asset Management held 47,500 shares of Canadian Pacific Kansas City worth $1.5M as of Q1 2014.
  • F&C Asset Management bought 6,500 Canadian Pacific Kansas City shares in Q1 2014, an estimated $197K.
  • Canadian Pacific Kansas City made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #496 holding.
  • F&C Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2013 and has held it in 2 quarters since.
  • 382 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.