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Stifel Trust’s Canadian Pacific Kansas City CP Stock Holding History

Stifel Trust’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
2014
Q3 		$39K Hold
925
– – 0.01% 289
2014
Q2 		$34K Hold
925
– – 0.01% 298
2014
Q1 		$28K Hold
925
– – 0.01% 325
2013
Q4 		$28K Hold
925
– – 0.01% 319
2013
Q3 		$23K Hold
925
– – ﹤0.01% 338
2013
Q2 		$23K Buy
+925
New +$23.3K ﹤0.01% 331

Other funds holding CP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Stifel Trust's CP Position: Q3 2014 in Review

Stifel Trust held its Canadian Pacific Kansas City (CP) position steady in Q3 2014 at 925 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #289.

Stifel Trust first reported a position in CP in Q2 2013 and has held it in 6 quarters since. 415 funds tracked by Wall St. Rank hold CP as of Q3 2014.

  • Stifel Trust held 925 shares of Canadian Pacific Kansas City worth $39K as of Q3 2014.
  • Stifel Trust left its Canadian Pacific Kansas City share count unchanged in Q3 2014.
  • Canadian Pacific Kansas City made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #289 holding.
  • Stifel Trust first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 6 quarters since.
  • 415 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.