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Keeley Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Keeley Asset 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
2013
Q3 		– Sell
-82,800
Closed -$2.01M – 405
2013
Q2 		$2.01M Buy
+82,800
New +$2.08M 0.04% 216

Other funds holding CP

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Keeley Asset Management's CP Position: Q3 2013 in Review

Keeley Asset Management sold out of Canadian Pacific Kansas City (CP) in Q3 2013, closing a stake of 82,800 shares — an estimated $2.01M sold.

Keeley Asset Management first reported a position in CP in Q2 2013 and held it in 1 quarter. The position peaked at $2.01M in Q2 2013. 346 funds tracked by Wall St. Rank hold CP as of Q3 2013.

  • Keeley Asset Management reported no remaining Canadian Pacific Kansas City position as of Q3 2013 after selling out during the quarter.
  • Keeley Asset Management sold 82,800 Canadian Pacific Kansas City shares in Q3 2013, an estimated $2.01M.
  • Keeley Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 1 quarter.
  • Keeley Asset Management's Canadian Pacific Kansas City position peaked at $2.01M in Q2 2013.
  • 346 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2013.

Based on Keeley Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.