GXMC
CP icon

Global X Management Company’s Canadian Pacific Kansas City CP Stock Holding History

Global X Management Company’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
Q3 		– Sell
-950
Closed -$31K – 1135
2017
Q2 		$31K Sell
950
-25
-3% -$775 ﹤0.01% 1033
2017
Q1 		$29K Buy
975
+65
+7% +$1.93K ﹤0.01% 993
2016
Q4 		$26K Buy
910
+445
+96% +$13.1K ﹤0.01% 959
2016
Q3 		$14K Sell
465
-1,480
-76% -$43.5K ﹤0.01% 961
2016
Q2 		$50K Buy
1,945
+135
+7% +$3.64K ﹤0.01% 707
2016
Q1 		$48K Sell
1,810
-137,410
-99% -$3.35M ﹤0.01% 548
2015
Q4 		$3.55M Sell
139,220
-19,160
-12% -$538K 0.24% 176
2015
Q3 		$4.55M Sell
158,380
-12,545
-7% -$378K 0.34% 126
2015
Q2 		$5.48M Sell
170,925
-19,995
-10% -$714K 0.3% 161
2015
Q1 		$6.98M Buy
190,920
+30,910
+19% +$1.14M 0.4% 110
2014
Q4 		$6.17M Sell
160,010
-64,090
-29% -$2.54M 0.34% 143
2014
Q3 		$9.3M Sell
224,100
-29,955
-12% -$1.17M 0.51% 66
2014
Q2 		$9.2M Sell
254,055
-65,175
-20% -$2.14M 0.53% 66
2014
Q1 		$9.6M Buy
319,230
+72,740
+30% +$2.21M 0.65% 60
2013
Q4 		$7.46M Buy
246,490
+135,775
+123% +$3.91M 0.63% 75
2013
Q3 		$2.73M Buy
110,715
+73,270
+196% +$1.81M 0.32% 106
2013
Q2 		$909K Buy
+37,445
New +$942K 0.15% 165

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Global X Management Company's CP Position: Q3 2017 in Review

Global X Management Company sold out of Canadian Pacific Kansas City (CP) in Q3 2017, closing a stake of 950 shares — an estimated $31K sold.

Global X Management Company first reported a position in CP in Q2 2013 and held it in 17 quarters. The position peaked at $9.6M in Q1 2014. 387 funds tracked by Wall St. Rank hold CP as of Q3 2017.

  • Global X Management Company reported no remaining Canadian Pacific Kansas City position as of Q3 2017 after selling out during the quarter.
  • Global X Management Company sold 950 Canadian Pacific Kansas City shares in Q3 2017, an estimated $31K.
  • Global X Management Company first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 17 quarters.
  • Global X Management Company's Canadian Pacific Kansas City position peaked at $9.6M in Q1 2014.
  • 387 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.