abrdn Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

abrdn Investment 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
2017 Q1	–	Sell	-364,775	Closed	-$10.4M	–	196
2016 Q4	$10.4M	Hold	364,775	–	–	0.04%	156
2016 Q3	$11.1M	Buy	364,775 +4,400	+1%	+$129K	0.05%	154
2016 Q2	$9.28M	Sell	360,375 -236,795	-40%	-$6.39M	0.04%	151
2016 Q1	$15.8M	Buy	+597,170	New	+$14.6M	0.07%	126

Other funds holding CP

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

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

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

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

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

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

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

abrdn Investment Management's CP Position: Q1 2017 in Review

abrdn Investment Management sold out of Canadian Pacific Kansas City (CP) in Q1 2017, closing a stake of 364,775 shares — an estimated $10.4M sold.

abrdn Investment Management first reported a position in CP in Q1 2016 and held it in 4 quarters. The position peaked at $15.8M in Q1 2016. 384 funds tracked by Wall St. Rank hold CP as of Q1 2017.

abrdn Investment Management reported no remaining Canadian Pacific Kansas City position as of Q1 2017 after selling out during the quarter.
abrdn Investment Management sold 364,775 Canadian Pacific Kansas City shares in Q1 2017, an estimated $10.4M.
abrdn Investment Management first reported a position in Canadian Pacific Kansas City in Q1 2016 and held it in 4 quarters.
abrdn Investment Management's Canadian Pacific Kansas City position peaked at $15.8M in Q1 2016.
384 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2017.

Based on abrdn Investment Management's 13F filing for Q1 2017, filed 12 May 2017.