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New York Life Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

New York Life Investment 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
2015
Q4 		– Sell
-11,225
Closed -$322K – 91
2015
Q3 		$322K Buy
11,225
+2,280
+25% +$68.8K 0.03% 156
2015
Q2 		$287K Buy
8,945
+140
+2% +$5K 0.03% 180
2015
Q1 		$322K Buy
8,805
+3,045
+53% +$112K 0.04% 163
2014
Q4 		$222K Buy
+5,760
New +$228K 0.03% 200

Other funds holding CP

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

New York Life Investment Management's CP Position: Q4 2015 in Review

New York Life Investment Management sold out of Canadian Pacific Kansas City (CP) in Q4 2015, closing a stake of 11,225 shares — an estimated $322K sold.

New York Life Investment Management first reported a position in CP in Q4 2014 and held it in 4 quarters. The position peaked at $322K in Q3 2015. 346 funds tracked by Wall St. Rank hold CP as of Q4 2015.

  • New York Life Investment Management reported no remaining Canadian Pacific Kansas City position as of Q4 2015 after selling out during the quarter.
  • New York Life Investment Management sold 11,225 Canadian Pacific Kansas City shares in Q4 2015, an estimated $322K.
  • New York Life Investment Management first reported a position in Canadian Pacific Kansas City in Q4 2014 and held it in 4 quarters.
  • New York Life Investment Management's Canadian Pacific Kansas City position peaked at $322K in Q3 2015.
  • 346 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2015.

Based on New York Life Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.