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Numeric Investors’s Canadian Pacific Kansas City CP Stock Holding History

Numeric Investors’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
2017
Q4 		$3M Sell
82,000
-55,500
-40% -$1.93M 0.02% 533
2017
Q3 		$4.62M Buy
+137,500
New +$4.37M 0.04% 415

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Numeric Investors's CP Position: Q4 2017 in Review

Numeric Investors reduced its Canadian Pacific Kansas City (CP) stake by 40% in Q4 2017, selling an estimated $1.93M and leaving 82,000 shares worth $3M. The position accounts for 0.02% of the portfolio, ranked #533.

Numeric Investors first reported a position in CP in Q3 2017 and has held it in 2 quarters since. The position peaked at $4.62M in Q3 2017. 442 funds tracked by Wall St. Rank hold CP as of Q4 2017.

  • Numeric Investors held 82,000 shares of Canadian Pacific Kansas City worth $3M as of Q4 2017.
  • Numeric Investors sold 55,500 Canadian Pacific Kansas City shares in Q4 2017, an estimated $1.93M.
  • Canadian Pacific Kansas City made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #533 holding.
  • Numeric Investors first reported a position in Canadian Pacific Kansas City in Q3 2017 and has held it in 2 quarters since.
  • Numeric Investors's Canadian Pacific Kansas City position peaked at $4.62M in Q3 2017.
  • 442 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.