Thompson Davis & Co’s Canadian Pacific Kansas City CP Stock Holding History

Thompson Davis & Co’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 Q1	–	Sell	-750	Closed	-$19K	–	1086
2015 Q4	$19K	Sell	750 -75	-9%	-$2.11K	0.03%	481
2015 Q3	$24K	Sell	825 -475	-37%	-$14.3K	0.03%	409
2015 Q2	$42K	Hold	1,300	–	–	0.05%	345
2015 Q1	$48K	Buy	1,300 +125	+11%	+$4.61K	0.06%	299
2014 Q4	$45K	Hold	1,175	–	–	0.05%	299
2014 Q3	$49K	Buy	+1,175	New	+$46K	0.06%	270

Other funds holding CP

PSCM

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

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

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

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

WRF

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

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

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

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

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

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

Thompson Davis & Co's CP Position: Q1 2016 in Review

Thompson Davis & Co sold out of Canadian Pacific Kansas City (CP) in Q1 2016, closing a stake of 750 shares — an estimated $19K sold.

Thompson Davis & Co first reported a position in CP in Q3 2014 and held it in 6 quarters. The position peaked at $49K in Q3 2014. 354 funds tracked by Wall St. Rank hold CP as of Q1 2016.

Thompson Davis & Co reported no remaining Canadian Pacific Kansas City position as of Q1 2016 after selling out during the quarter.
Thompson Davis & Co sold 750 Canadian Pacific Kansas City shares in Q1 2016, an estimated $19K.
Thompson Davis & Co first reported a position in Canadian Pacific Kansas City in Q3 2014 and held it in 6 quarters.
Thompson Davis & Co's Canadian Pacific Kansas City position peaked at $49K in Q3 2014.
354 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.