Ivory Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

Ivory Investment 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
2016 Q2	–	Sell	-10,540	Closed	-$280K	–	95
2016 Q1	$280K	Buy	+10,540	New	+$257K	0.01%	102
2014 Q2	–	Sell	-280,190	Closed	-$8.43M	–	110
2014 Q1	$8.43M	Buy	280,190 +73,690	+36%	+$2.24M	0.36%	69
2013 Q4	$6.25M	Sell	206,500 -25,845	-11%	-$745K	0.31%	67
2013 Q3	$5.73M	Buy	232,345 +78,805	+51%	+$1.95M	0.27%	60
2013 Q2	$3.73M	Buy	+153,540	New	+$3.86M	0.15%	72

Other funds holding CP

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

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

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

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

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

Ivory Investment Management's CP Position: Q2 2016 in Review

Ivory Investment Management sold out of Canadian Pacific Kansas City (CP) in Q2 2016, closing a stake of 10,540 shares — an estimated $280K sold.

Ivory Investment Management first reported a position in CP in Q2 2013 and held it in 5 quarters. The position peaked at $8.43M in Q1 2014. 341 funds tracked by Wall St. Rank hold CP as of Q2 2016.

Ivory Investment Management reported no remaining Canadian Pacific Kansas City position as of Q2 2016 after selling out during the quarter.
Ivory Investment Management sold 10,540 Canadian Pacific Kansas City shares in Q2 2016, an estimated $280K.
Ivory Investment Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 5 quarters.
Ivory Investment Management's Canadian Pacific Kansas City position peaked at $8.43M in Q1 2014.
341 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2016.

Based on Ivory Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.