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Rockefeller Financial Services’s Canadian Pacific Kansas City CP Stock Holding History

Rockefeller Financial 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
-1,155
Closed -$42K – 507
2014
Q2 		$42K Buy
+1,155
New +$37.9K ﹤0.01% 420

Other funds holding CP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $269B AUM 31.4% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Rockefeller Financial Services's CP Position: Q3 2014 in Review

Rockefeller Financial Services sold out of Canadian Pacific Kansas City (CP) in Q3 2014, closing a stake of 1,155 shares — an estimated $42K sold.

Rockefeller Financial Services first reported a position in CP in Q2 2014 and held it in 1 quarter. The position peaked at $42K in Q2 2014. 415 funds tracked by Wall St. Rank hold CP as of Q3 2014.

  • Rockefeller Financial Services reported no remaining Canadian Pacific Kansas City position as of Q3 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 1,155 Canadian Pacific Kansas City shares in Q3 2014, an estimated $42K.
  • Rockefeller Financial Services first reported a position in Canadian Pacific Kansas City in Q2 2014 and held it in 1 quarter.
  • Rockefeller Financial Services's Canadian Pacific Kansas City position peaked at $42K in Q2 2014.
  • 415 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2014.

Based on Rockefeller Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.