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Travelers Companies’s Canadian Pacific Kansas City CP Stock Holding History

Travelers Companies’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 		– Sell
-154,250
Closed -$5.96M – 37
2014
Q2 		$5.96M Hold
154,250
– – 1.27% 15
2014
Q1 		$5.11M Hold
154,250
– – 1.23% 15
2013
Q4 		$4.96M Sell
154,250
-19,250
-11% -$555K 1.23% 14
2013
Q3 		$4.41M Hold
173,500
– – 1.14% 15
2013
Q2 		$4.42M Buy
+173,500
New +$4.37M 1.14% 16

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

Travelers Companies's CP Position: Q3 2014 in Review

Travelers Companies sold out of Canadian Pacific Kansas City (CP) in Q3 2014, closing a stake of 154,250 shares — an estimated $5.96M sold.

Travelers Companies first reported a position in CP in Q2 2013 and held it in 5 quarters. The position peaked at $5.96M in Q2 2014. 415 funds tracked by Wall St. Rank hold CP as of Q3 2014.

  • Travelers Companies reported no remaining Canadian Pacific Kansas City position as of Q3 2014 after selling out during the quarter.
  • Travelers Companies sold 154,250 Canadian Pacific Kansas City shares in Q3 2014, an estimated $5.96M.
  • Travelers Companies first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 5 quarters.
  • Travelers Companies's Canadian Pacific Kansas City position peaked at $5.96M in Q2 2014.
  • 415 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2014.

Based on Travelers Companies's 13F filing for Q3 2014, filed 13 Nov 2014.