Yorktown Management & Research Company’s Canadian Pacific Kansas City CP Stock Holding History

Yorktown Management & Research Company’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	-7,500	Closed	-$215K	–	402
2015 Q3	$215K	Hold	7,500	–	–	0.04%	395
2015 Q2	$240K	Hold	7,500	–	–	0.04%	381
2015 Q1	$274K	Hold	7,500	–	–	0.05%	273
2014 Q4	$289K	Hold	7,500	–	–	0.06%	181
2014 Q3	$311K	Hold	7,500	–	–	0.06%	149
2014 Q2	$272K	Buy	+7,500	New	+$246K	0.05%	265

Other funds holding CP

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Yorktown Management & Research Company's CP Position: Q4 2015 in Review

Yorktown Management & Research Company sold out of Canadian Pacific Kansas City (CP) in Q4 2015, closing a stake of 7,500 shares — an estimated $215K sold.

Yorktown Management & Research Company first reported a position in CP in Q2 2014 and held it in 6 quarters. The position peaked at $311K in Q3 2014. 345 funds tracked by Wall St. Rank hold CP as of Q4 2015.

Yorktown Management & Research Company reported no remaining Canadian Pacific Kansas City position as of Q4 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 7,500 Canadian Pacific Kansas City shares in Q4 2015, an estimated $215K.
Yorktown Management & Research Company first reported a position in Canadian Pacific Kansas City in Q2 2014 and held it in 6 quarters.
Yorktown Management & Research Company's Canadian Pacific Kansas City position peaked at $311K in Q3 2014.
345 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2015.

Based on Yorktown Management & Research Company's 13F filing for Q4 2015, filed 27 Jan 2016.