Aberdeen Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Aberdeen Asset 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
2014 Q4	–	Sell	-160,000	Closed	-$6.64M	–	697
2014 Q3	$6.64M	Hold	160,000	–	–	0.01%	367
2014 Q2	$5.8M	Buy	+160,000	New	+$5.25M	0.01%	433

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

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

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

LPC

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

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

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

Aberdeen Asset Management's CP Position: Q4 2014 in Review

Aberdeen Asset Management sold out of Canadian Pacific Kansas City (CP) in Q4 2014, closing a stake of 160,000 shares — an estimated $6.64M sold.

Aberdeen Asset Management first reported a position in CP in Q2 2014 and held it in 2 quarters. The position peaked at $6.64M in Q3 2014. 420 funds tracked by Wall St. Rank hold CP as of Q4 2014.

Aberdeen Asset Management reported no remaining Canadian Pacific Kansas City position as of Q4 2014 after selling out during the quarter.
Aberdeen Asset Management sold 160,000 Canadian Pacific Kansas City shares in Q4 2014, an estimated $6.64M.
Aberdeen Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2014 and held it in 2 quarters.
Aberdeen Asset Management's Canadian Pacific Kansas City position peaked at $6.64M in Q3 2014.
420 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2014.

Based on Aberdeen Asset Management's 13F filing for Q4 2014, filed 13 Jan 2015.