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Impax Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Impax Asset 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
2013
Q4 		– Sell
-75,000
Closed -$1.85M – 201
2013
Q3 		$1.85M Sell
75,000
-20
-0% -$494 0.12% 112
2013
Q2 		$1.82M Buy
+75,020
New +$1.89M 0.12% 113

Other funds holding CP

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $672B AUM 33.48% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Impax Asset Management's CP Position: Q4 2013 in Review

Impax Asset Management sold out of Canadian Pacific Kansas City (CP) in Q4 2013, closing a stake of 75,000 shares — an estimated $1.85M sold.

Impax Asset Management first reported a position in CP in Q2 2013 and held it in 2 quarters. The position peaked at $1.85M in Q3 2013. 382 funds tracked by Wall St. Rank hold CP as of Q4 2013.

  • Impax Asset Management reported no remaining Canadian Pacific Kansas City position as of Q4 2013 after selling out during the quarter.
  • Impax Asset Management sold 75,000 Canadian Pacific Kansas City shares in Q4 2013, an estimated $1.85M.
  • Impax Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 2 quarters.
  • Impax Asset Management's Canadian Pacific Kansas City position peaked at $1.85M in Q3 2013.
  • 382 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2013.

Based on Impax Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.