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GlobalBridge’s Canadian Pacific Kansas City CP Stock Holding History

GlobalBridge’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 		$543K Buy
18,040
+955
+6% +$29K 0.25% 156
2013
Q4 		$516K Buy
17,085
+1,860
+12% +$53.6K 0.26% 154
2013
Q3 		$376K Buy
+15,225
New +$376K 0.2% 176

Other funds holding CP

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $570B AUM 27.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

GlobalBridge's CP Position: Q1 2014 in Review

GlobalBridge increased its Canadian Pacific Kansas City (CP) stake by 5.6% in Q1 2014, buying an estimated $29K and bringing the position to 18,040 shares worth $543K. The position accounts for 0.25% of the portfolio, ranked #156.

GlobalBridge first reported a position in CP in Q3 2013 and has held it in 3 quarters since. 382 funds tracked by Wall St. Rank hold CP as of Q1 2014.

  • GlobalBridge held 18,040 shares of Canadian Pacific Kansas City worth $543K as of Q1 2014.
  • GlobalBridge bought 955 Canadian Pacific Kansas City shares in Q1 2014, an estimated $29K.
  • Canadian Pacific Kansas City made up 0.25% of GlobalBridge's portfolio in Q1 2014, its #156 holding.
  • GlobalBridge first reported a position in Canadian Pacific Kansas City in Q3 2013 and has held it in 3 quarters since.
  • 382 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.