Ameritas Investment Partners’s Canadian Pacific Kansas City CP Stock Holding History

Ameritas Investment Partners’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	–	Sell	-30,000	Closed	-$1.16M	–	1208
2014 Q4	$1.16M	Hold	30,000	–	–	0.08%	250
2014 Q3	$1.24M	Hold	30,000	–	–	0.09%	240
2014 Q2	$1.09M	Hold	30,000	–	–	0.08%	268
2014 Q1	$902K	Hold	30,000	–	–	0.07%	317
2013 Q4	$907K	Hold	30,000	–	–	0.07%	321
2013 Q3	$739K	Hold	30,000	–	–	0.07%	358
2013 Q2	$728K	Buy	+30,000	New	+$755K	0.2%	193

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

Ameritas Investment Partners's CP Position: Q1 2015 in Review

Ameritas Investment Partners sold out of Canadian Pacific Kansas City (CP) in Q1 2015, closing a stake of 30,000 shares — an estimated $1.16M sold.

Ameritas Investment Partners first reported a position in CP in Q2 2013 and held it in 7 quarters. The position peaked at $1.24M in Q3 2014. 430 funds tracked by Wall St. Rank hold CP as of Q1 2015.

Ameritas Investment Partners reported no remaining Canadian Pacific Kansas City position as of Q1 2015 after selling out during the quarter.
Ameritas Investment Partners sold 30,000 Canadian Pacific Kansas City shares in Q1 2015, an estimated $1.16M.
Ameritas Investment Partners first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 7 quarters.
Ameritas Investment Partners's Canadian Pacific Kansas City position peaked at $1.24M in Q3 2014.
430 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2015.

Based on Ameritas Investment Partners's 13F filing for Q1 2015, filed 14 May 2015.