Goelzer Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

Goelzer Investment 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
2016 Q1	–	Sell	-83,890	Closed	-$2.14M	–	200
2015 Q4	$2.14M	Sell	83,890 -2,790	-3%	-$78.3K	0.31%	123
2015 Q3	$2.49M	Buy	86,680 +100	+0.1%	+$3.02K	0.39%	113
2015 Q2	$2.77M	Sell	86,580 -2,140	-2%	-$76.4K	0.42%	109
2015 Q1	$3.24M	Sell	88,720 -2,365	-3%	-$87.3K	0.49%	93
2014 Q4	$3.51M	Sell	91,085 -39,245	-30%	-$1.55M	0.53%	86
2014 Q3	$5.41M	Sell	130,330 -3,745	-3%	-$147K	0.9%	34
2014 Q2	$4.86M	Buy	134,075 +7,700	+6%	+$252K	0.81%	43
2014 Q1	$3.8M	Buy	126,375 +1,675	+1%	+$50.8K	0.68%	59
2013 Q4	$3.77M	Buy	124,700 +99,700	+399%	+$2.87M	0.68%	59
2013 Q3	$616K	Buy	+25,000	New	+$618K	0.13%	144

Other funds holding CP

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Goelzer Investment Management's CP Position: Q1 2016 in Review

Goelzer Investment Management sold out of Canadian Pacific Kansas City (CP) in Q1 2016, closing a stake of 83,890 shares — an estimated $2.14M sold.

Goelzer Investment Management first reported a position in CP in Q3 2013 and held it in 10 quarters. The position peaked at $5.41M in Q3 2014. 354 funds tracked by Wall St. Rank hold CP as of Q1 2016.

Goelzer Investment Management reported no remaining Canadian Pacific Kansas City position as of Q1 2016 after selling out during the quarter.
Goelzer Investment Management sold 83,890 Canadian Pacific Kansas City shares in Q1 2016, an estimated $2.14M.
Goelzer Investment Management first reported a position in Canadian Pacific Kansas City in Q3 2013 and held it in 10 quarters.
Goelzer Investment Management's Canadian Pacific Kansas City position peaked at $5.41M in Q3 2014.
354 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2016.

Based on Goelzer Investment Management's 13F filing for Q1 2016, filed 6 May 2016.