IMS
CP icon

Index Management Solutions’s Canadian Pacific Kansas City CP Stock Holding History

Index Management Solutions’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
2014
Q3 		– Sell
-25,855
Closed -$937K – 1085
2014
Q2 		$937K Buy
25,855
+24,025
+1,313% +$788K 0.11% 167
2014
Q1 		$55K Buy
+1,830
New +$55.5K 0.01% 763
2013
Q4 		– Sell
-4,565
Closed -$113K – 668
2013
Q3 		$113K Buy
+4,565
New +$113K 0.03% 183

Other funds holding CP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Index Management Solutions's CP Position: Q3 2014 in Review

Index Management Solutions sold out of Canadian Pacific Kansas City (CP) in Q3 2014, closing a stake of 25,855 shares — an estimated $937K sold.

Index Management Solutions first reported a position in CP in Q3 2013 and held it in 3 quarters. The position peaked at $937K in Q2 2014. 416 funds tracked by Wall St. Rank hold CP as of Q3 2014.

  • Index Management Solutions reported no remaining Canadian Pacific Kansas City position as of Q3 2014 after selling out during the quarter.
  • Index Management Solutions sold 25,855 Canadian Pacific Kansas City shares in Q3 2014, an estimated $937K.
  • Index Management Solutions first reported a position in Canadian Pacific Kansas City in Q3 2013 and held it in 3 quarters.
  • Index Management Solutions's Canadian Pacific Kansas City position peaked at $937K in Q2 2014.
  • 416 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2014.

Based on Index Management Solutions's 13F filing for Q3 2014, filed 13 Nov 2014.