ID
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Integral Derivatives’s Canadian Pacific Kansas City CP Stock Holding History

Integral Derivatives’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
Q2 		– Sell
-9,500
Closed -$279K – 1111
2017
Q1 		$279K Buy
+9,500
New +$282K 0.01% 929

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Artisan Partners
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Integral Derivatives's CP Position: Q3 2015 in Review

Integral Derivatives sold out of Canadian Pacific Kansas City (CP) in Q3 2015, closing a stake of 23,500 shares — an estimated $753K sold.

Integral Derivatives first reported a position in CP in Q2 2015 and held it in 1 quarter. The position peaked at $753K in Q2 2015. 371 funds tracked by Wall St. Rank hold CP as of Q3 2015.

  • Integral Derivatives reported no remaining Canadian Pacific Kansas City position as of Q3 2015 after selling out during the quarter.
  • Integral Derivatives sold 23,500 Canadian Pacific Kansas City shares in Q3 2015, an estimated $753K.
  • Integral Derivatives first reported a position in Canadian Pacific Kansas City in Q2 2015 and held it in 1 quarter.
  • Integral Derivatives's Canadian Pacific Kansas City position peaked at $753K in Q2 2015.
  • 371 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.