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

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Viking Global Investors

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Jennison Associates

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

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

TD Asset Management

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