Howard Hughes Medical Institute’s Canadian Pacific Kansas City CP Stock Holding History

Howard Hughes Medical Institute’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	-26,530	Closed	-$853K	–	53
2017 Q2	$853K	Buy	26,530 +7,815	+42%	+$242K	0.16%	77
2017 Q1	$550K	Sell	18,715 -10,990	-37%	-$326K	0.1%	85
2016 Q4	$848K	Buy	29,705 +22,650	+321%	+$669K	0.19%	75
2016 Q3	$215K	Sell	7,055 -10,205	-59%	-$300K	0.06%	124
2016 Q2	$445K	Sell	17,260 -10,415	-38%	-$281K	0.15%	91
2016 Q1	$734K	Buy	27,675 +10	+0%	+$244	0.16%	72
2015 Q4	$706K	Sell	27,665 -9,020	-25%	-$253K	0.11%	84
2015 Q3	$1.05M	Sell	36,685 -8,705	-19%	-$263K	0.2%	68
2015 Q2	$1.46M	Buy	45,390 +11,885	+35%	+$424K	0.31%	62
2015 Q1	$1.22M	Buy	33,505 +23,645	+240%	+$873K	0.17%	62
2014 Q4	$380K	Sell	9,860 -1,540	-14%	-$61K	0.1%	103
2014 Q3	$473K	Buy	11,400 +4,000	+54%	+$157K	0.11%	80
2014 Q2	$268K	Buy	+7,400	New	+$243K	0.05%	80
2014 Q1	–	Sell	-295	Closed	-$9K	–	199
2013 Q4	$9K	Buy	295 +5	+2%	+$144	﹤0.01%	184
2013 Q3	$7K	Sell	290 -315	-52%	-$7.79K	﹤0.01%	193
2013 Q2	$15K	Buy	+605	New	+$15.2K	﹤0.01%	194

Other funds holding CP

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Howard Hughes Medical Institute's CP Position: Q3 2017 in Review

Howard Hughes Medical Institute sold out of Canadian Pacific Kansas City (CP) in Q3 2017, closing a stake of 26,530 shares — an estimated $853K sold.

Howard Hughes Medical Institute first reported a position in CP in Q2 2013 and held it in 16 quarters. The position peaked at $1.46M in Q2 2015. 386 funds tracked by Wall St. Rank hold CP as of Q3 2017.

Howard Hughes Medical Institute reported no remaining Canadian Pacific Kansas City position as of Q3 2017 after selling out during the quarter.
Howard Hughes Medical Institute sold 26,530 Canadian Pacific Kansas City shares in Q3 2017, an estimated $853K.
Howard Hughes Medical Institute first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 16 quarters.
Howard Hughes Medical Institute's Canadian Pacific Kansas City position peaked at $1.46M in Q2 2015.
386 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2017.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2017, filed 2 Nov 2017.