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Partnervest Advisory Services’s Canadian Pacific Kansas City CP Stock Holding History

Partnervest Advisory 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
2014
Q3 		– Sell
-315
Closed -$11K – 268
2014
Q2 		$11K Hold
315
– – ﹤0.01% 670
2014
Q1 		$9K Hold
315
– – ﹤0.01% 669
2013
Q4 		$10K Hold
315
– – ﹤0.01% 634
2013
Q3 		$8K Buy
315
+190
+152% +$4.7K ﹤0.01% 684
2013
Q2 		$3K Buy
+125
New +$3.15K ﹤0.01% 814

Other funds holding CP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Partnervest Advisory Services's CP Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Canadian Pacific Kansas City (CP) in Q3 2014, closing a stake of 315 shares — an estimated $11K sold.

Partnervest Advisory Services first reported a position in CP in Q2 2013 and held it in 5 quarters. The position peaked at $11K in Q2 2014. 416 funds tracked by Wall St. Rank hold CP as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Canadian Pacific Kansas City position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 315 Canadian Pacific Kansas City shares in Q3 2014, an estimated $11K.
  • Partnervest Advisory Services first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Canadian Pacific Kansas City position peaked at $11K in Q2 2014.
  • 416 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.