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

Princeton Capital Management Inc’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
Q3 		$3M Buy
89,195
+10,090
+13% +$321K 1.52% 26
2017
Q2 		$2.54M Sell
79,105
-2,945
-4% -$91.3K 1.6% 26
2017
Q1 		$2.41M Sell
82,050
-2,535
-3% -$75.3K 1.52% 26
2016
Q4 		$2.42M Sell
84,585
-8,495
-9% -$251K 1.61% 26
2016
Q3 		$2.84M Sell
93,080
-950
-1% -$27.9K 1.86% 24
2016
Q2 		$2.42M Sell
94,030
-50,100
-35% -$1.35M 1.67% 23
2016
Q1 		$3.83M Sell
144,130
-3,470
-2% -$84.6K 2.66% 17
2015
Q4 		$3.77M Sell
147,600
-59,055
-29% -$1.66M 2.65% 18
2015
Q3 		$5.93M Sell
206,655
-5,470
-3% -$165K 3.59% 8
2015
Q2 		$6.8M Buy
212,125
+1,350
+0.6% +$48.2K 3.6% 7
2015
Q1 		$7.7M Buy
210,775
+21,600
+11% +$797K 3.94% 6
2014
Q4 		$7.29M Buy
189,175
+26,075
+16% +$1.03M 4.03% 5
2014
Q3 		$6.77M Buy
163,100
+20,350
+14% +$797K 4.32% 2
2014
Q2 		$5.17M Buy
142,750
+4,825
+3% +$158K 3.58% 6
2014
Q1 		$4.15M Buy
137,925
+1,825
+1% +$55.4K 3.01% 9
2013
Q4 		$4.12M Buy
136,100
+6,075
+5% +$175K 3.29% 6
2013
Q3 		$3.21M Buy
130,025
+1,475
+1% +$36.5K 2.93% 11
2013
Q2 		$3.12M Buy
+128,550
New +$3.23M 3% 10

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Princeton Capital Management Inc's CP Position: Q3 2017 in Review

Princeton Capital Management Inc increased its Canadian Pacific Kansas City (CP) stake by 13% in Q3 2017, buying an estimated $321K and bringing the position to 89,195 shares worth $3M. The position accounts for 1.52% of the portfolio, ranked #26.

Princeton Capital Management Inc first reported a position in CP in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.7M in Q1 2015. 386 funds tracked by Wall St. Rank hold CP as of Q3 2017.

  • Princeton Capital Management Inc held 89,195 shares of Canadian Pacific Kansas City worth $3M as of Q3 2017.
  • Princeton Capital Management Inc bought 10,090 Canadian Pacific Kansas City shares in Q3 2017, an estimated $321K.
  • Canadian Pacific Kansas City made up 1.52% of Princeton Capital Management Inc's portfolio in Q3 2017, its #26 holding.
  • Princeton Capital Management Inc first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 18 quarters since.
  • Princeton Capital Management Inc's Canadian Pacific Kansas City position peaked at $7.7M in Q1 2015.
  • 386 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2017.

Based on Princeton Capital Management Inc's 13F filing for Q3 2017, filed 3 Nov 2017.