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Geneva Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Geneva Advisors’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
Q2 		$901K Sell
28,000
-900
-3% -$27.9K 0.02% 383
2017
Q1 		$849K Buy
28,900
+470
+2% +$14K 0.02% 389
2016
Q4 		$812K Sell
28,430
-870
-3% -$25.7K 0.02% 387
2016
Q3 		$895K Buy
29,300
+750
+3% +$22K 0.02% 347
2016
Q2 		$735K Sell
28,550
-3,125
-10% -$84.3K 0.01% 365
2016
Q1 		$841K Buy
31,675
+11,050
+54% +$269K 0.02% 334
2015
Q4 		$526K Sell
20,625
-6,575
-24% -$185K 0.01% 409
2015
Q3 		$781K Sell
27,200
-4,600
-14% -$139K 0.02% 328
2015
Q2 		$1.02M Sell
31,800
-7,600
-19% -$271K 0.02% 307
2015
Q1 		$1.44M Sell
39,400
-2,290
-5% -$84.5K 0.03% 249
2014
Q4 		$1.61M Sell
41,690
-565,425
-93% -$22.4M 0.03% 223
2014
Q3 		$25.2M Sell
607,115
-69,105
-10% -$2.71M 0.47% 73
2014
Q2 		$24.5M Buy
676,220
+661,645
+4,540% +$21.7M 0.45% 76
2014
Q1 		$439K Buy
14,575
+7,940
+120% +$241K 0.01% 414
2013
Q4 		$201K Buy
+6,635
New +$191K ﹤0.01% 470

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Geneva Advisors's CP Position: Q2 2017 in Review

Geneva Advisors reduced its Canadian Pacific Kansas City (CP) stake by 3.1% in Q2 2017, selling an estimated $27.9K and leaving 28,000 shares worth $901K. The position accounts for 0.02% of the portfolio, ranked #383.

Geneva Advisors first reported a position in CP in Q4 2013 and has held it in 15 quarters since. The position peaked at $25.2M in Q3 2014. 397 funds tracked by Wall St. Rank hold CP as of Q2 2017.

  • Geneva Advisors held 28,000 shares of Canadian Pacific Kansas City worth $901K as of Q2 2017.
  • Geneva Advisors sold 900 Canadian Pacific Kansas City shares in Q2 2017, an estimated $27.9K.
  • Canadian Pacific Kansas City made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #383 holding.
  • Geneva Advisors first reported a position in Canadian Pacific Kansas City in Q4 2013 and has held it in 15 quarters since.
  • Geneva Advisors's Canadian Pacific Kansas City position peaked at $25.2M in Q3 2014.
  • 397 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.