PP
CP icon

Patten & Patten’s Canadian Pacific Kansas City CP Stock Holding History

Patten & Patten’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
Q2 		– Sell
-12,825
Closed -$386K – 210
2014
Q1 		$386K Buy
12,825
+125
+1% +$3.79K 0.05% 201
2013
Q4 		$384K Buy
12,700
+1,700
+15% +$49K 0.05% 191
2013
Q3 		$271K Buy
+11,000
New +$272K 0.04% 207

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Patten & Patten's CP Position: Q2 2014 in Review

Patten & Patten sold out of Canadian Pacific Kansas City (CP) in Q2 2014, closing a stake of 12,825 shares — an estimated $386K sold.

Patten & Patten first reported a position in CP in Q3 2013 and held it in 3 quarters. The position peaked at $386K in Q1 2014. 403 funds tracked by Wall St. Rank hold CP as of Q2 2014.

  • Patten & Patten reported no remaining Canadian Pacific Kansas City position as of Q2 2014 after selling out during the quarter.
  • Patten & Patten sold 12,825 Canadian Pacific Kansas City shares in Q2 2014, an estimated $386K.
  • Patten & Patten first reported a position in Canadian Pacific Kansas City in Q3 2013 and held it in 3 quarters.
  • Patten & Patten's Canadian Pacific Kansas City position peaked at $386K in Q1 2014.
  • 403 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2014.

Based on Patten & Patten's 13F filing for Q2 2014, filed 25 Jul 2014.