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Scotia Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Scotia Asset 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
2013
Q3 		$3.69M Sell
149,450
-75
-0.1% -$1.85K 0.18% 55
2013
Q2 		$3.63M Buy
+149,525
New +$3.76M 0.19% 56

Other funds holding CP

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Scotia Asset Management's CP Position: Q3 2013 in Review

Scotia Asset Management reduced its Canadian Pacific Kansas City (CP) stake by 0.05% in Q3 2013, selling an estimated $1.85K and leaving 149,450 shares worth $3.69M. The position accounts for 0.18% of the portfolio, ranked #55.

Scotia Asset Management first reported a position in CP in Q2 2013 and has held it in 2 quarters since. 346 funds tracked by Wall St. Rank hold CP as of Q3 2013.

  • Scotia Asset Management held 149,450 shares of Canadian Pacific Kansas City worth $3.69M as of Q3 2013.
  • Scotia Asset Management sold 75 Canadian Pacific Kansas City shares in Q3 2013, an estimated $1.85K.
  • Canadian Pacific Kansas City made up 0.18% of Scotia Asset Management's portfolio in Q3 2013, its #55 holding.
  • Scotia Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 2 quarters since.
  • 346 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.