1919 Investment Counsel’s Canadian Pacific Kansas City CP Stock Holding History

1919 Investment Counsel’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 Q3	$146K	Hold	3,500	–	–	﹤0.01%	580
2014 Q2	$127K	Hold	3,500	–	–	﹤0.01%	596
2014 Q1	$106K	Hold	3,500	–	–	﹤0.01%	602
2013 Q4	$106K	Sell	3,500 -10	-0.3%	-$288	﹤0.01%	599
2013 Q3	$87K	Buy	3,510 +10	+0.3%	+$247	﹤0.01%	612
2013 Q2	$85K	Buy	+3,500	New	+$88.1K	﹤0.01%	607

Other funds holding CP

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 New York $145B AUM 34.61% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

1919 Investment Counsel's CP Position: Q3 2014 in Review

1919 Investment Counsel held its Canadian Pacific Kansas City (CP) position steady in Q3 2014 at 3,500 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

1919 Investment Counsel first reported a position in CP in Q2 2013 and has held it in 6 quarters since. 416 funds tracked by Wall St. Rank hold CP as of Q3 2014.

1919 Investment Counsel held 3,500 shares of Canadian Pacific Kansas City worth $146K as of Q3 2014.
1919 Investment Counsel left its Canadian Pacific Kansas City share count unchanged in Q3 2014.
Canadian Pacific Kansas City made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #580 holding.
1919 Investment Counsel first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 6 quarters since.
416 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.