13D Management’s Canadian Pacific Kansas City CP Stock Holding History

13D Management’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
2016 Q3	–	Sell	-435,540	Closed	-$11.2M	–	34
2016 Q2	$11.2M	Buy	435,540 +18,710	+4%	+$505K	4.61%	6
2016 Q1	$11.1M	Sell	416,830 -108,395	-21%	-$2.64M	5%	5
2015 Q4	$13.4M	Buy	525,225 +519,975	+9,904%	+$14.6M	4.09%	6
2015 Q3	$151K	Sell	5,250 -605,590	-99%	-$18.3M	0.04%	25
2015 Q2	$19.6M	Buy	610,840 +69,195	+13%	+$2.47M	4.41%	6
2015 Q1	$19.8M	Buy	541,645 +87,235	+19%	+$3.22M	5.03%	2
2014 Q4	$17.5M	Buy	454,410 +12,155	+3%	+$481K	4.83%	3
2014 Q3	$18.4M	Buy	442,255 +112,530	+34%	+$4.41M	5.72%	2
2014 Q2	$11.9M	Buy	329,725 +67,420	+26%	+$2.21M	4.35%	2
2014 Q1	$7.89M	Buy	262,305 +105,745	+68%	+$3.21M	3.62%	6
2013 Q4	$4.74M	Buy	+156,560	New	+$4.51M	3.52%	6

Other funds holding CP

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

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

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

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

13D Management's CP Position: Q3 2016 in Review

13D Management sold out of Canadian Pacific Kansas City (CP) in Q3 2016, closing a stake of 435,540 shares — an estimated $11.2M sold.

13D Management first reported a position in CP in Q4 2013 and held it in 11 quarters. The position peaked at $19.8M in Q1 2015. 359 funds tracked by Wall St. Rank hold CP as of Q3 2016.

13D Management reported no remaining Canadian Pacific Kansas City position as of Q3 2016 after selling out during the quarter.
13D Management sold 435,540 Canadian Pacific Kansas City shares in Q3 2016, an estimated $11.2M.
13D Management first reported a position in Canadian Pacific Kansas City in Q4 2013 and held it in 11 quarters.
13D Management's Canadian Pacific Kansas City position peaked at $19.8M in Q1 2015.
359 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2016.

Based on 13D Management's 13F filing for Q3 2016, filed 14 Nov 2016.