Nuveen Fund Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
– Sell
-10,100
Closed -$308K – 461
2016
Q3
$308K Sell
10,100
-6,620
-40% -$194K 0.04% 364
2016
Q2
$431K Buy
+16,720
New +$451K 0.07% 292

Other funds holding CP

Nuveen Fund Advisors's CP Position: Q4 2016 in Review

Nuveen Fund Advisors sold out of Canadian Pacific Kansas City (CP) in Q4 2016, closing a stake of 10,100 shares — an estimated $308K sold.

Nuveen Fund Advisors first reported a position in CP in Q2 2016 and held it in 2 quarters. The position peaked at $431K in Q2 2016. 385 funds tracked by Wall St. Rank hold CP as of Q4 2016.

  • Nuveen Fund Advisors reported no remaining Canadian Pacific Kansas City position as of Q4 2016 after selling out during the quarter.
  • Nuveen Fund Advisors sold 10,100 Canadian Pacific Kansas City shares in Q4 2016, an estimated $308K.
  • Nuveen Fund Advisors first reported a position in Canadian Pacific Kansas City in Q2 2016 and held it in 2 quarters.
  • Nuveen Fund Advisors's Canadian Pacific Kansas City position peaked at $431K in Q2 2016.
  • 385 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2016.

Based on Nuveen Fund Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.