Handelsbanken Fonder’s Canadian Pacific Kansas City CP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-37,155
Closed -$945K 304
2015
Q4
$945K Buy
+37,155
New +$1.04M 0.02% 508

Other funds holding CP

Handelsbanken Fonder's CP Position: Q1 2016 in Review

Handelsbanken Fonder sold out of Canadian Pacific Kansas City (CP) in Q1 2016, closing a stake of 37,155 shares — an estimated $945K sold.

Handelsbanken Fonder first reported a position in CP in Q4 2015 and held it in 1 quarter. The position peaked at $945K in Q4 2015. 353 funds tracked by Wall St. Rank hold CP as of Q1 2016.

  • Handelsbanken Fonder reported no remaining Canadian Pacific Kansas City position as of Q1 2016 after selling out during the quarter.
  • Handelsbanken Fonder sold 37,155 Canadian Pacific Kansas City shares in Q1 2016, an estimated $945K.
  • Handelsbanken Fonder first reported a position in Canadian Pacific Kansas City in Q4 2015 and held it in 1 quarter.
  • Handelsbanken Fonder's Canadian Pacific Kansas City position peaked at $945K in Q4 2015.
  • 353 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2016.

Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.