Kanaly Trust’s Canadian Pacific Kansas City CP Stock Holding History

Kanaly Trust’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 Q4	$223K	Sell	7,815 -6,775	-46%	-$200K	0.05%	135
2016 Q3	$446K	Sell	14,590 -4,895	-25%	-$144K	0.09%	102
2016 Q2	$502K	Sell	19,485 -715	-4%	-$19.3K	0.1%	98
2016 Q1	$536K	Sell	20,200 -730	-3%	-$17.8K	0.11%	96
2015 Q4	$534K	Sell	20,930 -5,570	-21%	-$156K	0.11%	96
2015 Q3	$761K	Buy	26,500 +5,410	+26%	+$163K	0.17%	75
2015 Q2	$676K	Sell	21,090 -4,270	-17%	-$152K	0.13%	85
2015 Q1	$927K	Buy	25,360 +24,800	+4,429%	+$915K	0.18%	70
2014 Q4	$22K	Buy	560 +65	+13%	+$2.57K	﹤0.01%	372
2014 Q3	$21K	Hold	495	–	–	﹤0.01%	382
2014 Q2	$18K	Buy	+495	New	+$16.2K	﹤0.01%	415

Other funds holding CP

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Kanaly Trust's CP Position: Q4 2016 in Review

Kanaly Trust reduced its Canadian Pacific Kansas City (CP) stake by 46% in Q4 2016, selling an estimated $200K and leaving 7,815 shares worth $223K. The position accounts for 0.05% of the portfolio, ranked #135.

Kanaly Trust first reported a position in CP in Q2 2014 and has held it in 11 quarters since. The position peaked at $927K in Q1 2015. 384 funds tracked by Wall St. Rank hold CP as of Q4 2016.

Kanaly Trust held 7,815 shares of Canadian Pacific Kansas City worth $223K as of Q4 2016.
Kanaly Trust sold 6,775 Canadian Pacific Kansas City shares in Q4 2016, an estimated $200K.
Canadian Pacific Kansas City made up 0.05% of Kanaly Trust's portfolio in Q4 2016, its #135 holding.
Kanaly Trust first reported a position in Canadian Pacific Kansas City in Q2 2014 and has held it in 11 quarters since.
Kanaly Trust's Canadian Pacific Kansas City position peaked at $927K in Q1 2015.
384 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.