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

Todd 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
Q4 		– Sell
-95,500
Closed -$2.74M – 220
2015
Q3 		$2.74M Buy
95,500
+10,000
+12% +$302K 0.09% 153
2015
Q2 		$2.74M Sell
85,500
-102,325
-54% -$3.65M 0.07% 172
2015
Q1 		$6.86M Buy
187,825
+86,885
+86% +$3.21M 0.19% 142
2014
Q4 		$3.89M Buy
+100,940
New +$4M 0.11% 152

Other funds holding CP

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Todd Asset Management's CP Position: Q4 2015 in Review

Todd Asset Management sold out of Canadian Pacific Kansas City (CP) in Q4 2015, closing a stake of 95,500 shares — an estimated $2.74M sold.

Todd Asset Management first reported a position in CP in Q4 2014 and held it in 4 quarters. The position peaked at $6.86M in Q1 2015. 346 funds tracked by Wall St. Rank hold CP as of Q4 2015.

  • Todd Asset Management reported no remaining Canadian Pacific Kansas City position as of Q4 2015 after selling out during the quarter.
  • Todd Asset Management sold 95,500 Canadian Pacific Kansas City shares in Q4 2015, an estimated $2.74M.
  • Todd Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2014 and held it in 4 quarters.
  • Todd Asset Management's Canadian Pacific Kansas City position peaked at $6.86M in Q1 2015.
  • 346 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2015.

Based on Todd Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.