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

Symphony 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
2016
Q4 		– Sell
-12,045
Closed -$368K – 408
2016
Q3 		$368K Buy
12,045
+2,275
+23% +$66.8K 0.04% 316
2016
Q2 		$252K Buy
+9,770
New +$264K 0.03% 320

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T. Rowe Price Associates
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Symphony Asset Management's CP Position: Q4 2016 in Review

Symphony Asset Management sold out of Canadian Pacific Kansas City (CP) in Q4 2016, closing a stake of 12,045 shares — an estimated $368K sold.

Symphony Asset Management first reported a position in CP in Q2 2016 and held it in 2 quarters. The position peaked at $368K in Q3 2016. 385 funds tracked by Wall St. Rank hold CP as of Q4 2016.

  • Symphony Asset Management reported no remaining Canadian Pacific Kansas City position as of Q4 2016 after selling out during the quarter.
  • Symphony Asset Management sold 12,045 Canadian Pacific Kansas City shares in Q4 2016, an estimated $368K.
  • Symphony Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2016 and held it in 2 quarters.
  • Symphony Asset Management's Canadian Pacific Kansas City position peaked at $368K in Q3 2016.
  • 385 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.