Integrated Wealth Management (Palm Desert)’s Canadian Pacific Kansas City CP Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q3	–	Sell	-330	Closed	-$9K	–	1252
2016 Q2	$9K	Hold	330	–	–	﹤0.01%	782
2016 Q1	$9K	Hold	330	–	–	﹤0.01%	719
2015 Q4	$8K	Sell	330 -65	-16%	-$1.82K	﹤0.01%	819
2015 Q3	$11K	Hold	395	–	–	﹤0.01%	737
2015 Q2	$13K	Sell	395 -750	-66%	-$26.8K	0.01%	732
2015 Q1	$41K	Buy	+1,145	New	+$42.3K	0.02%	420

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s CP Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Canadian Pacific Kansas City (CP) in Q3 2016, closing a stake of 330 shares — an estimated $9K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CP in Q1 2015 and held it in 6 quarters. The position peaked at $41K in Q1 2015. 360 funds tracked by Wall St. Rank hold CP as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Canadian Pacific Kansas City position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 330 Canadian Pacific Kansas City shares in Q3 2016, an estimated $9K.
Integrated Wealth Management (Palm Desert) first reported a position in Canadian Pacific Kansas City in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Canadian Pacific Kansas City position peaked at $41K in Q1 2015.
360 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.