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Searle & Co’s Canadian Pacific Kansas City CP Stock Holding History

Searle & Co’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
2015
Q3 		– Sell
-750
Closed -$24K – 135
2015
Q2 		$24K Hold
750
– – 0.02% 221
2015
Q1 		$27K Hold
750
– – 0.02% 216
2014
Q4 		$28K Buy
+750
New +$29.7K 0.02% 235

Other funds holding CP

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Searle & Co's CP Position: Q3 2015 in Review

Searle & Co sold out of Canadian Pacific Kansas City (CP) in Q3 2015, closing a stake of 750 shares — an estimated $24K sold.

Searle & Co first reported a position in CP in Q4 2014 and held it in 3 quarters. The position peaked at $28K in Q4 2014. 372 funds tracked by Wall St. Rank hold CP as of Q3 2015.

  • Searle & Co reported no remaining Canadian Pacific Kansas City position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 750 Canadian Pacific Kansas City shares in Q3 2015, an estimated $24K.
  • Searle & Co first reported a position in Canadian Pacific Kansas City in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Canadian Pacific Kansas City position peaked at $28K in Q4 2014.
  • 372 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.