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Wilmington Trust’s Canadian Pacific Kansas City CP Stock Holding History

Wilmington Trust’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
Q2 		$2.05M Buy
56,525
+1,505
+3% +$49.3K 0.03% 257
2014
Q1 		$1.66M Sell
55,020
-6,015
-10% -$183K 0.03% 282
2013
Q4 		$1.85M Sell
61,035
-665
-1% -$19.2K 0.03% 260
2013
Q3 		$1.52M Buy
61,700
+635
+1% +$15.7K 0.03% 269
2013
Q2 		$1.48M Buy
+61,065
New +$1.54M 0.03% 261

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wilmington Trust's CP Position: Q2 2014 in Review

Wilmington Trust increased its Canadian Pacific Kansas City (CP) stake by 2.7% in Q2 2014, buying an estimated $49.3K and bringing the position to 56,525 shares worth $2.05M. The position accounts for 0.03% of the portfolio, ranked #257.

Wilmington Trust first reported a position in CP in Q2 2013 and has held it in 5 quarters since. 403 funds tracked by Wall St. Rank hold CP as of Q2 2014.

  • Wilmington Trust held 56,525 shares of Canadian Pacific Kansas City worth $2.05M as of Q2 2014.
  • Wilmington Trust bought 1,505 Canadian Pacific Kansas City shares in Q2 2014, an estimated $49.3K.
  • Canadian Pacific Kansas City made up 0.03% of Wilmington Trust's portfolio in Q2 2014, its #257 holding.
  • Wilmington Trust first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 5 quarters since.
  • 403 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.