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Spot Trading’s Canadian Pacific Kansas City CP Stock Holding History

Spot Trading’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 		$1.73M Buy
51,500
+45,000
+692% +$1.43M 0.03% 815
2017
Q2 		$209K Buy
6,500
+1,000
+18% +$31K ﹤0.01% 2188
2017
Q1 		$162K Sell
5,500
-6,000
-52% -$178K 0.01% 2031
2016
Q4 		$328K Sell
11,500
-20,500
-64% -$606K 0.01% 1645
2016
Q3 		$977K Buy
32,000
+21,000
+191% +$617K 0.02% 1083
2016
Q2 		$283K Buy
11,000
+4,000
+57% +$108K ﹤0.01% 1992
2016
Q1 		$186K Sell
7,000
-153,000
-96% -$3.73M ﹤0.01% 2247
2015
Q4 		$4.08M Buy
160,000
+40,500
+34% +$1.14M 0.04% 598
2015
Q3 		$3.43M Sell
119,500
-40,000
-25% -$1.21M 0.03% 734
2015
Q2 		$5.11M Sell
159,500
-138,000
-46% -$4.93M 0.05% 553
2015
Q1 		$10.9M Buy
297,500
+217,000
+270% +$8.01M 0.11% 204
2014
Q4 		$3.1M Buy
80,500
+74,000
+1,138% +$2.93M 0.02% 1114
2014
Q3 		$270K Sell
6,500
-209,000
-97% -$8.18M ﹤0.01% 2973
2014
Q2 		$7.81M Buy
215,500
+171,000
+384% +$5.61M 0.04% 688
2014
Q1 		$1.34M Hold
44,500
– – 0.01% 1824
2013
Q4 		$1.35M Buy
44,500
+42,000
+1,680% +$1.21M 0.01% 1773
2013
Q3 		$62K Sell
2,500
-108,500
-98% -$2.68M ﹤0.01% 3525
2013
Q2 		$2.69M Buy
+111,000
New +$2.79M 0.02% 1142

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

Spot Trading's CP Position: Q2 2017 in Review

Spot Trading sold out of Canadian Pacific Kansas City (CP) in Q2 2017, closing a stake of 6,135 shares — an estimated $190K sold.

Spot Trading first reported a position in CP in Q2 2013 and held it in 13 quarters. The position peaked at $3.28M in Q3 2014. 397 funds tracked by Wall St. Rank hold CP as of Q2 2017.

  • Spot Trading reported no remaining Canadian Pacific Kansas City position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 6,135 Canadian Pacific Kansas City shares in Q2 2017, an estimated $190K.
  • Spot Trading first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 13 quarters.
  • Spot Trading's Canadian Pacific Kansas City position peaked at $3.28M in Q3 2014.
  • 397 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.