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

FineMark National 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
2017
Q4 		– Sell
-6,190
Closed -$208K – 372
2017
Q3 		$208K Buy
+6,190
New +$197K 0.01% 351
2017
Q1 		– Sell
-65
Closed -$2K – 492
2016
Q4 		$2K Hold
65
– – ﹤0.01% 1155
2016
Q3 		$2K Sell
65
-1,000
-94% -$29.4K ﹤0.01% 1160
2016
Q2 		$28K Buy
1,065
+1,000
+1,538% +$27K ﹤0.01% 749
2016
Q1 		$2K Sell
65
-315
-83% -$7.68K ﹤0.01% 1125
2015
Q4 		$10K Sell
380
-135
-26% -$3.79K ﹤0.01% 934
2015
Q3 		$15K Buy
515
+400
+348% +$12.1K ﹤0.01% 906
2015
Q2 		$3K Sell
115
-5
-4% -$179 ﹤0.01% 1179
2015
Q1 		$5K Hold
120
– – ﹤0.01% 1117
2014
Q4 		$5K Sell
120
-1,090
-90% -$43.2K ﹤0.01% 1141
2014
Q3 		$50K Buy
1,210
+180
+17% +$7.05K 0.01% 626
2014
Q2 		$38K Buy
1,030
+910
+758% +$29.8K 0.01% 706
2014
Q1 		$3K Hold
120
– – ﹤0.01% 1232
2013
Q4 		$3K Sell
120
-390
-76% -$11.2K ﹤0.01% 1234
2013
Q3 		$13K Sell
510
-275
-35% -$6.8K ﹤0.01% 916
2013
Q2 		$19K Buy
+785
New +$19.8K 0.01% 799

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FineMark National Bank & Trust's CP Position: Q4 2017 in Review

FineMark National Bank & Trust sold out of Canadian Pacific Kansas City (CP) in Q4 2017, closing a stake of 6,190 shares — an estimated $208K sold.

FineMark National Bank & Trust first reported a position in CP in Q2 2013 and held it in 16 quarters. The position peaked at $208K in Q3 2017. 442 funds tracked by Wall St. Rank hold CP as of Q4 2017.

  • FineMark National Bank & Trust reported no remaining Canadian Pacific Kansas City position as of Q4 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 6,190 Canadian Pacific Kansas City shares in Q4 2017, an estimated $208K.
  • FineMark National Bank & Trust first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 16 quarters.
  • FineMark National Bank & Trust's Canadian Pacific Kansas City position peaked at $208K in Q3 2017.
  • 442 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2017.

Based on FineMark National Bank & Trust's 13F filing for Q4 2017, filed 30 Jan 2018.