Steinberg Global Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Steinberg Global Asset Management’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 Q2	–	Sell	-7,650	Closed	-$280K	–	227
2015 Q1	$280K	Hold	7,650	–	–	0.06%	181
2014 Q4	$295K	Hold	7,650	–	–	0.06%	154
2014 Q3	$317K	Hold	7,650	–	–	0.07%	152
2014 Q2	$277K	Hold	7,650	–	–	0.06%	162
2014 Q1	$230K	Hold	7,650	–	–	0.06%	171
2013 Q4	$232K	Buy	+7,650	New	+$220K	0.05%	203

Other funds holding CP

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Steinberg Global Asset Management's CP Position: Q2 2015 in Review

Steinberg Global Asset Management sold out of Canadian Pacific Kansas City (CP) in Q2 2015, closing a stake of 7,650 shares — an estimated $280K sold.

Steinberg Global Asset Management first reported a position in CP in Q4 2013 and held it in 6 quarters. The position peaked at $317K in Q3 2014. 407 funds tracked by Wall St. Rank hold CP as of Q2 2015.

Steinberg Global Asset Management reported no remaining Canadian Pacific Kansas City position as of Q2 2015 after selling out during the quarter.
Steinberg Global Asset Management sold 7,650 Canadian Pacific Kansas City shares in Q2 2015, an estimated $280K.
Steinberg Global Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2013 and held it in 6 quarters.
Steinberg Global Asset Management's Canadian Pacific Kansas City position peaked at $317K in Q3 2014.
407 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2015.

Based on Steinberg Global Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.