Princeton Alpha Management’s Canadian Pacific Kansas City CP Stock Holding History

Princeton Alpha 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	-7,335	Closed	-$209K	–	577
2016 Q4	$209K	Buy	+7,335	New	+$217K	0.04%	591
2015 Q4	–	Sell	-7,085	Closed	-$203K	–	746
2015 Q3	$203K	Sell	7,085 -5,065	-42%	-$153K	0.04%	609
2015 Q2	$389K	Buy	+12,150	New	+$434K	0.08%	377
2014 Q2	–	Sell	-14,740	Closed	-$443K	–	705
2014 Q1	$443K	Sell	14,740 -4,680	-24%	-$142K	0.14%	220
2013 Q4	$588K	Buy	+19,420	New	+$560K	0.43%	39

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

Princeton Alpha Management's CP Position: Q1 2017 in Review

Princeton Alpha Management sold out of Canadian Pacific Kansas City (CP) in Q1 2017, closing a stake of 7,335 shares — an estimated $209K sold.

Princeton Alpha Management first reported a position in CP in Q4 2013 and held it in 5 quarters. The position peaked at $588K in Q4 2013. 384 funds tracked by Wall St. Rank hold CP as of Q1 2017.

Princeton Alpha Management reported no remaining Canadian Pacific Kansas City position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 7,335 Canadian Pacific Kansas City shares in Q1 2017, an estimated $209K.
Princeton Alpha Management first reported a position in Canadian Pacific Kansas City in Q4 2013 and held it in 5 quarters.
Princeton Alpha Management's Canadian Pacific Kansas City position peaked at $588K in Q4 2013.
384 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.