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Sterne Agee Group’s Canadian Pacific Kansas City CP Stock Holding History

Sterne Agee 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
2015
Q1 		$4.13M Sell
113,255
-125
-0.1% -$4.61K 0.61% 42
2014
Q4 		$4.37M Sell
113,380
-5,455
-5% -$216K 0.68% 33
2014
Q3 		$4.93M Buy
118,835
+11,070
+10% +$433K 0.78% 27
2014
Q2 		$3.9M Buy
+107,765
New +$3.53M 0.65% 37

Other funds holding CP

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Sterne Agee Group's CP Position: Q1 2015 in Review

Sterne Agee Group reduced its Canadian Pacific Kansas City (CP) stake by 0.11% in Q1 2015, selling an estimated $4.61K and leaving 113,255 shares worth $4.13M. The position accounts for 0.61% of the portfolio, ranked #42.

Sterne Agee Group first reported a position in CP in Q2 2014 and has held it in 4 quarters since. The position peaked at $4.93M in Q3 2014. 429 funds tracked by Wall St. Rank hold CP as of Q1 2015.

  • Sterne Agee Group held 113,255 shares of Canadian Pacific Kansas City worth $4.13M as of Q1 2015.
  • Sterne Agee Group sold 125 Canadian Pacific Kansas City shares in Q1 2015, an estimated $4.61K.
  • Canadian Pacific Kansas City made up 0.61% of Sterne Agee Group's portfolio in Q1 2015, its #42 holding.
  • Sterne Agee Group first reported a position in Canadian Pacific Kansas City in Q2 2014 and has held it in 4 quarters since.
  • Sterne Agee Group's Canadian Pacific Kansas City position peaked at $4.93M in Q3 2014.
  • 429 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.