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Sprott Inc’s Canadian Pacific Kansas City CP Stock Holding History

Sprott Inc’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 		– Sell
-51,875
Closed -$1.67M – 118
2017
Q2 		$1.67M Sell
51,875
-22,875
-31% -$709K 0.06% 105
2017
Q1 		$2.2M Buy
74,750
+29,125
+64% +$865K 0.09% 100
2016
Q4 		$1.3M Buy
+45,625
New +$1.35M 0.11% 107
2015
Q2 		– Sell
-278,500
Closed -$10.2M – 148
2015
Q1 		$10.2M Buy
+278,500
New +$10.3M 0.81% 36

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

Sprott Inc's CP Position: Q3 2017 in Review

Sprott Inc sold out of Canadian Pacific Kansas City (CP) in Q3 2017, closing a stake of 51,875 shares — an estimated $1.67M sold.

Sprott Inc first reported a position in CP in Q1 2015 and held it in 4 quarters. The position peaked at $10.2M in Q1 2015. 386 funds tracked by Wall St. Rank hold CP as of Q3 2017.

  • Sprott Inc reported no remaining Canadian Pacific Kansas City position as of Q3 2017 after selling out during the quarter.
  • Sprott Inc sold 51,875 Canadian Pacific Kansas City shares in Q3 2017, an estimated $1.67M.
  • Sprott Inc first reported a position in Canadian Pacific Kansas City in Q1 2015 and held it in 4 quarters.
  • Sprott Inc's Canadian Pacific Kansas City position peaked at $10.2M in Q1 2015.
  • 386 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.