Stanford Investment Group’s Canadian Pacific Kansas City CP Stock Holding History

Stanford Investment Group’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 Q1	–	Sell	-1,015	Closed	-$29K	–	58
2016 Q4	$29K	Hold	1,015	–	–	0.01%	200
2016 Q3	$31K	Sell	1,015 -200	-16%	-$5.88K	0.01%	204
2016 Q2	$31K	Hold	1,215	–	–	0.02%	195
2016 Q1	$32K	Buy	1,215 +100	+9%	+$2.44K	0.02%	188
2015 Q4	$28K	Buy	1,115 +110	+11%	+$3.09K	0.02%	187
2015 Q3	$29K	Sell	1,005 -250	-20%	-$7.54K	0.02%	180
2015 Q2	$40K	Buy	1,255 +130	+12%	+$4.64K	0.03%	147
2015 Q1	$41K	Hold	1,125	–	–	0.03%	149
2014 Q4	$43K	Buy	+1,125	New	+$44.5K	0.04%	150

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stanford Investment Group's CP Position: Q1 2017 in Review

Stanford Investment Group sold out of Canadian Pacific Kansas City (CP) in Q1 2017, closing a stake of 1,015 shares — an estimated $29K sold.

Stanford Investment Group first reported a position in CP in Q4 2014 and held it in 9 quarters. The position peaked at $43K in Q4 2014. 384 funds tracked by Wall St. Rank hold CP as of Q1 2017.

Stanford Investment Group reported no remaining Canadian Pacific Kansas City position as of Q1 2017 after selling out during the quarter.
Stanford Investment Group sold 1,015 Canadian Pacific Kansas City shares in Q1 2017, an estimated $29K.
Stanford Investment Group first reported a position in Canadian Pacific Kansas City in Q4 2014 and held it in 9 quarters.
Stanford Investment Group's Canadian Pacific Kansas City position peaked at $43K in Q4 2014.
384 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.