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MSI Financial Services’s Canadian Pacific Kansas City CP Stock Holding History

MSI Financial Services’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 		$37K Sell
1,270
-30
-2% -$886 ﹤0.01% 2055
2016
Q3 		$40K Buy
1,300
+35
+3% +$1.03K ﹤0.01% 1954
2016
Q2 		$32K Sell
1,265
-965
-43% -$26K ﹤0.01% 2077
2016
Q1 		$59K Buy
2,230
+210
+10% +$5.12K ﹤0.01% 1630
2015
Q4 		$52K Sell
2,020
-1,400
-41% -$39.3K ﹤0.01% 1692
2015
Q3 		$98K Sell
3,420
-725
-17% -$21.9K 0.01% 933
2015
Q2 		$133K Buy
4,145
+1,110
+37% +$39.6K 0.01% 873
2015
Q1 		$111K Buy
3,035
+500
+20% +$18.5K 0.01% 971
2014
Q4 		$98K Buy
2,535
+620
+32% +$24.5K 0.01% 812
2014
Q3 		$79K Buy
1,915
+195
+11% +$7.64K 0.01% 897
2014
Q2 		$62K Buy
1,720
+825
+92% +$27.1K 0.01% 991
2014
Q1 		$27K Sell
895
-20
-2% -$607 ﹤0.01% 1302
2013
Q4 		$28K Sell
915
-535
-37% -$15.4K ﹤0.01% 1243
2013
Q3 		$36K Buy
1,450
+885
+157% +$21.9K 0.01% 981
2013
Q2 		$14K Buy
+565
New +$14.2K ﹤0.01% 1393

Other funds holding CP

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSI Financial Services's CP Position: Q4 2016 in Review

MSI Financial Services reduced its Canadian Pacific Kansas City (CP) stake by 2.3% in Q4 2016, selling an estimated $886 and leaving 1,270 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

MSI Financial Services first reported a position in CP in Q2 2013 and has held it in 15 quarters since. The position peaked at $133K in Q2 2015. 385 funds tracked by Wall St. Rank hold CP as of Q4 2016.

  • MSI Financial Services held 1,270 shares of Canadian Pacific Kansas City worth $37K as of Q4 2016.
  • MSI Financial Services sold 30 Canadian Pacific Kansas City shares in Q4 2016, an estimated $886.
  • Canadian Pacific Kansas City made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2055 holding.
  • MSI Financial Services first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Canadian Pacific Kansas City position peaked at $133K in Q2 2015.
  • 385 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.