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

Acuity 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
2015 Q1	$932K	Sell	25,500 -26,000	-50%	-$960K	1.32%	15
2014 Q4	$1.98M	Buy	51,500 +500	+1%	+$19.8K	1.59%	13
2014 Q3	$2.12M	Buy	51,000 +7,000	+16%	+$274K	1.63%	13
2014 Q2	$1.59M	Sell	44,000 -13,500	-23%	-$443K	1.09%	18
2014 Q1	$1.72M	Sell	57,500 -21,000	-27%	-$637K	0.94%	31
2013 Q4	$2.37M	Sell	78,500 -272,500	-78%	-$7.85M	0.94%	27
2013 Q3	$8.65M	Sell	351,000 -150,500	-30%	-$3.72M	1.18%	15
2013 Q2	$12.2M	Buy	+501,500	New	+$12.6M	1.57%	13

Other funds holding CP

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 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 $304B AUM 35.64% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Acuity Investment Management's CP Position: Q1 2015 in Review

Acuity Investment Management reduced its Canadian Pacific Kansas City (CP) stake by 50% in Q1 2015, selling an estimated $960K and leaving 25,500 shares worth $932K. The position accounts for 1.32% of the portfolio, ranked #15.

Acuity Investment Management first reported a position in CP in Q2 2013 and has held it in 8 quarters since. The position peaked at $12.2M in Q2 2013. 430 funds tracked by Wall St. Rank hold CP as of Q1 2015.

Acuity Investment Management held 25,500 shares of Canadian Pacific Kansas City worth $932K as of Q1 2015.
Acuity Investment Management sold 26,000 Canadian Pacific Kansas City shares in Q1 2015, an estimated $960K.
Canadian Pacific Kansas City made up 1.32% of Acuity Investment Management's portfolio in Q1 2015, its #15 holding.
Acuity Investment Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 8 quarters since.
Acuity Investment Management's Canadian Pacific Kansas City position peaked at $12.2M in Q2 2013.
430 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.