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	$2.27M	Buy	67,500 +50,000	+286%	+$1.59M	0.04%	661
2017 Q2	$563K	Buy	17,500 +7,500	+75%	+$233K	0.01%	1504
2017 Q1	$294K	Sell	10,000 -35,000	-78%	-$1.04M	0.01%	1646
2016 Q4	$1.28M	Sell	45,000 -21,000	-32%	-$620K	0.03%	803
2016 Q3	$2.02M	Sell	66,000 -44,500	-40%	-$1.31M	0.04%	661
2016 Q2	$2.85M	Buy	110,500 +50,000	+83%	+$1.35M	0.05%	510
2016 Q1	$1.61M	Buy	60,500 +58,000	+2,320%	+$1.41M	0.03%	811
2015 Q4	$64K	Sell	2,500 -7,000	-74%	-$197K	﹤0.01%	2967
2015 Q3	$273K	Buy	9,500 +3,000	+46%	+$90.5K	﹤0.01%	2481
2015 Q2	$208K	Sell	6,500 -17,500	-73%	-$625K	﹤0.01%	2691
2015 Q1	$877K	Sell	24,000 -3,000	-11%	-$111K	0.01%	1692
2014 Q4	$1.04M	Sell	27,000 -8,500	-24%	-$336K	0.01%	1852
2014 Q3	$1.47M	Sell	35,500 -42,000	-54%	-$1.64M	0.01%	1775
2014 Q2	$2.81M	Buy	77,500 +33,000	+74%	+$1.08M	0.01%	1373
2014 Q1	$1.34M	Buy	44,500 +14,500	+48%	+$440K	0.01%	1825
2013 Q4	$908K	Sell	30,000 -444,000	-94%	-$12.8M	﹤0.01%	2031
2013 Q3	$11.7M	Buy	474,000 +156,000	+49%	+$3.86M	0.07%	306
2013 Q2	$7.72M	Buy	+318,000	New	+$8M	0.05%	482

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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.