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Highland Capital Management (Tennessee)’s Canadian Pacific Kansas City CP Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-1,500
Closed -$43K – 350
2015
Q3 		$43K Hold
1,500
– – ﹤0.01% 390
2015
Q2 		$48K Buy
+1,500
New +$53.5K ﹤0.01% 388

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Highland Capital Management (Tennessee)'s CP Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Canadian Pacific Kansas City (CP) in Q4 2015, closing a stake of 1,500 shares — an estimated $43K sold.

Highland Capital Management (Tennessee) first reported a position in CP in Q2 2015 and held it in 2 quarters. The position peaked at $48K in Q2 2015. 345 funds tracked by Wall St. Rank hold CP as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Canadian Pacific Kansas City position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 1,500 Canadian Pacific Kansas City shares in Q4 2015, an estimated $43K.
  • Highland Capital Management (Tennessee) first reported a position in Canadian Pacific Kansas City in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Canadian Pacific Kansas City position peaked at $48K in Q2 2015.
  • 345 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.