Virtu KCG Holdings’s Canadian Pacific Kansas City CP Stock Holding History

Virtu KCG Holdings’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 Q2	$1.43M	Buy	44,545 +25,805	+138%	+$800K	0.04%	379
2017 Q1	$551K	Sell	18,740 -105,185	-85%	-$3.12M	0.02%	1271
2016 Q4	$3.54M	Buy	123,925 +104,030	+523%	+$3.07M	0.09%	115
2016 Q3	$607K	Sell	19,895 -4,330	-18%	-$127K	0.01%	1184
2016 Q2	$624K	Buy	24,225 +4,425	+22%	+$119K	0.01%	1151
2016 Q1	$525K	Buy	+19,800	New	+$483K	0.01%	1137
2015 Q4	–	Sell	-44,350	Closed	-$1.27M	–	3533
2015 Q3	$1.27M	Buy	44,350 +20,265	+84%	+$611K	0.02%	706
2015 Q2	$772K	Buy	+24,085	New	+$860K	0.01%	1092
2014 Q2	–	Sell	-69,860	Closed	-$2.1M	–	3695
2014 Q1	$2.1M	Buy	69,860 +18,690	+37%	+$567K	0.03%	653
2013 Q4	$1.55M	Sell	51,170 -21,965	-30%	-$633K	0.02%	848
2013 Q3	$1.8M	Buy	+73,135	New	+$1.81M	0.02%	689

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Virtu KCG Holdings's CP Position: Q2 2017 in Review

Virtu KCG Holdings increased its Canadian Pacific Kansas City (CP) stake by 138% in Q2 2017, buying an estimated $800K and bringing the position to 44,545 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #379.

Virtu KCG Holdings first reported a position in CP in Q3 2013 and has held it in 11 quarters since. The position peaked at $3.54M in Q4 2016. 397 funds tracked by Wall St. Rank hold CP as of Q2 2017.

Virtu KCG Holdings held 44,545 shares of Canadian Pacific Kansas City worth $1.43M as of Q2 2017.
Virtu KCG Holdings bought 25,805 Canadian Pacific Kansas City shares in Q2 2017, an estimated $800K.
Canadian Pacific Kansas City made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #379 holding.
Virtu KCG Holdings first reported a position in Canadian Pacific Kansas City in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Canadian Pacific Kansas City position peaked at $3.54M in Q4 2016.
397 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.