Turner Investments’s Canadian Pacific Kansas City CP Stock Holding History

Turner Investments’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
2017 Q1	–	Sell	-1,250	Closed	-$36K	–	230
2016 Q4	$36K	Buy	+1,250	New	+$36.9K	0.01%	243
2015 Q2	–	Sell	-31,885	Closed	-$1.17M	–	273
2015 Q1	$1.17M	Sell	31,885 -31,470	-50%	-$1.16M	0.21%	143
2014 Q4	$2.44M	Sell	63,355 -27,765	-30%	-$1.1M	0.29%	103
2014 Q3	$3.78M	Sell	91,120 -4,730	-5%	-$185K	0.23%	141
2014 Q2	$3.47M	Sell	95,850 -138,980	-59%	-$4.56M	0.15%	188
2014 Q1	$7.07M	Sell	234,830 -117,730	-33%	-$3.57M	0.19%	174
2013 Q4	$10.7M	Sell	352,560 -67,335	-16%	-$1.94M	0.19%	169
2013 Q3	$10.4M	Sell	419,895 -57,860	-12%	-$1.43M	0.17%	189
2013 Q2	$11.6M	Buy	+477,755	New	+$12M	0.16%	202

Other funds holding CP

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

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Turner Investments's CP Position: Q1 2017 in Review

Turner Investments sold out of Canadian Pacific Kansas City (CP) in Q1 2017, closing a stake of 1,250 shares — an estimated $36K sold.

Turner Investments first reported a position in CP in Q2 2013 and held it in 9 quarters. The position peaked at $11.6M in Q2 2013. 384 funds tracked by Wall St. Rank hold CP as of Q1 2017.

Turner Investments reported no remaining Canadian Pacific Kansas City position as of Q1 2017 after selling out during the quarter.
Turner Investments sold 1,250 Canadian Pacific Kansas City shares in Q1 2017, an estimated $36K.
Turner Investments first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 9 quarters.
Turner Investments's Canadian Pacific Kansas City position peaked at $11.6M in Q2 2013.
384 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2017.

Based on Turner Investments's 13F filing for Q1 2017, filed 11 May 2017.