NXG Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

NXG 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
2017 Q1	–	Sell	-81,355	Closed	-$2.32M	–	147
2016 Q4	$2.32M	Sell	81,355 -87,815	-52%	-$2.59M	0.07%	104
2016 Q3	$5.17M	Buy	169,170 +143,375	+556%	+$4.21M	0.16%	80
2016 Q2	$664K	Buy	+25,795	New	+$696K	0.02%	117
2015 Q4	–	Sell	-171,920	Closed	-$4.94M	–	154
2015 Q3	$4.94M	Buy	171,920 +70,270	+69%	+$2.12M	0.19%	82
2015 Q2	$3.26M	Buy	+101,650	New	+$3.63M	0.09%	112
2014 Q4	–	Sell	-262,355	Closed	-$10.9M	–	179
2014 Q3	$10.9M	Buy	262,355 +202,855	+341%	+$7.94M	0.23%	74
2014 Q2	$2.16M	Sell	59,500 -23,030	-28%	-$755K	0.05%	141
2014 Q1	$2.48M	Buy	82,530 +23,030	+39%	+$699K	0.07%	124
2013 Q4	$1.8M	Buy	59,500 +7,250	+14%	+$209K	0.06%	132
2013 Q3	$1.29M	Sell	52,250 -9,200	-15%	-$227K	0.05%	125
2013 Q2	$1.49M	Buy	+61,450	New	+$1.55M	0.06%	108

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NXG Investment Management's CP Position: Q1 2017 in Review

NXG Investment Management sold out of Canadian Pacific Kansas City (CP) in Q1 2017, closing a stake of 81,355 shares — an estimated $2.32M sold.

NXG Investment Management first reported a position in CP in Q2 2013 and held it in 11 quarters. The position peaked at $10.9M in Q3 2014. 384 funds tracked by Wall St. Rank hold CP as of Q1 2017.

NXG Investment Management reported no remaining Canadian Pacific Kansas City position as of Q1 2017 after selling out during the quarter.
NXG Investment Management sold 81,355 Canadian Pacific Kansas City shares in Q1 2017, an estimated $2.32M.
NXG Investment Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 11 quarters.
NXG Investment Management's Canadian Pacific Kansas City position peaked at $10.9M in Q3 2014.
384 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2017.

Based on NXG Investment Management's 13F filing for Q1 2017, filed 15 May 2017.