LCP
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LGT Capital Partners’s Canadian Pacific Kansas City CP Stock Holding History

LGT Capital Partners’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
2014
Q4 		– Sell
-17,500
Closed -$728K – 67
2014
Q3 		$728K Hold
17,500
– – 0.19% 55
2014
Q2 		$635K Buy
+17,500
New +$574K 0.15% 56

Other funds holding CP

Fidelity Investments
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

LGT Capital Partners's CP Position: Q4 2014 in Review

LGT Capital Partners sold out of Canadian Pacific Kansas City (CP) in Q4 2014, closing a stake of 17,500 shares — an estimated $728K sold.

LGT Capital Partners first reported a position in CP in Q2 2014 and held it in 2 quarters. The position peaked at $728K in Q3 2014. 420 funds tracked by Wall St. Rank hold CP as of Q4 2014.

  • LGT Capital Partners reported no remaining Canadian Pacific Kansas City position as of Q4 2014 after selling out during the quarter.
  • LGT Capital Partners sold 17,500 Canadian Pacific Kansas City shares in Q4 2014, an estimated $728K.
  • LGT Capital Partners first reported a position in Canadian Pacific Kansas City in Q2 2014 and held it in 2 quarters.
  • LGT Capital Partners's Canadian Pacific Kansas City position peaked at $728K in Q3 2014.
  • 420 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2014.

Based on LGT Capital Partners's 13F filing for Q4 2014, filed 21 May 2015.