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Maple Securities USA’s Canadian Pacific Kansas City CP Stock Holding History

Maple Securities USA’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
Q3 		– Sell
-11,580
Closed -$420K – 234
2014
Q2 		$420K Buy
+11,580
New +$380K 0.05% 112
2013
Q4 		– Sell
-20,285
Closed -$500K – 401
2013
Q3 		$500K Sell
20,285
-3,715
-15% -$91.8K 0.04% 231
2013
Q2 		$583K Buy
+24,000
New +$604K 0.05% 244

Other funds holding CP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $304B AUM 35.64% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Maple Securities USA's CP Position: Q3 2014 in Review

Maple Securities USA sold out of Canadian Pacific Kansas City (CP) in Q3 2014, closing a stake of 11,580 shares — an estimated $420K sold.

Maple Securities USA first reported a position in CP in Q2 2013 and held it in 3 quarters. The position peaked at $583K in Q2 2013. 416 funds tracked by Wall St. Rank hold CP as of Q3 2014.

  • Maple Securities USA reported no remaining Canadian Pacific Kansas City position as of Q3 2014 after selling out during the quarter.
  • Maple Securities USA sold 11,580 Canadian Pacific Kansas City shares in Q3 2014, an estimated $420K.
  • Maple Securities USA first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 3 quarters.
  • Maple Securities USA's Canadian Pacific Kansas City position peaked at $583K in Q2 2013.
  • 416 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2014.

Based on Maple Securities USA's 13F filing for Q3 2014, filed 21 Oct 2014.