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Janus Henderson Investors US’s Canadian Pacific Kansas City CP Stock Holding History

Janus Henderson Investors US’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
Q1 		$162M Sell
5,519,455
-26,885
-0.5% -$798K 0.13% 204
2016
Q4 		$158M Buy
5,546,340
+997,345
+22% +$29.5M 0.13% 202
2016
Q3 		$139M Sell
4,548,995
-1,524,620
-25% -$44.8M 0.12% 234
2016
Q2 		$156M Sell
6,073,615
-749,760
-11% -$20.2M 0.13% 218
2016
Q1 		$181M Sell
6,823,375
-3,299,925
-33% -$80.4M 0.16% 179
2015
Q4 		$258M Buy
10,123,300
+1,729,350
+21% +$48.6M 0.22% 116
2015
Q3 		$241M Sell
8,393,950
-361,515
-4% -$10.9M 0.22% 117
2015
Q2 		$281M Buy
8,755,465
+374,215
+4% +$13.4M 0.23% 106
2015
Q1 		$306M Sell
8,381,250
-3,814,180
-31% -$141M 0.25% 100
2014
Q4 		$470M Sell
12,195,430
-1,531,115
-11% -$60.6M 0.4% 56
2014
Q3 		$570M Sell
13,726,545
-3,091,775
-18% -$121M 0.52% 40
2014
Q2 		$607M Sell
16,818,320
-7,582,505
-31% -$249M 0.56% 34
2014
Q1 		$734M Sell
24,400,825
-509,390
-2% -$15.5M 0.68% 31
2013
Q4 		$754M Sell
24,910,215
-3,378,135
-12% -$97.3M 0.71% 27
2013
Q3 		$698M Buy
28,288,350
+10,369,625
+58% +$256M 0.69% 27
2013
Q2 		$435M Buy
+17,918,725
New +$451M 0.45% 51

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Investors US's CP Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Canadian Pacific Kansas City (CP) stake by 0.48% in Q1 2017, selling an estimated $798K and leaving 5,519,455 shares worth $162M. The position accounts for 0.13% of the portfolio, ranked #204.

Janus Henderson Investors US first reported a position in CP in Q2 2013 and has held it in 16 quarters since. The position peaked at $754M in Q4 2013. 384 funds tracked by Wall St. Rank hold CP as of Q1 2017.

  • Janus Henderson Investors US held 5,519,455 shares of Canadian Pacific Kansas City worth $162M as of Q1 2017.
  • Janus Henderson Investors US sold 26,885 Canadian Pacific Kansas City shares in Q1 2017, an estimated $798K.
  • Canadian Pacific Kansas City made up 0.13% of Janus Henderson Investors US's portfolio in Q1 2017, its #204 holding.
  • Janus Henderson Investors US first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Canadian Pacific Kansas City position peaked at $754M in Q4 2013.
  • 384 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.