Atalanta Sosnoff Capital’s Canadian Pacific Kansas City CP Stock Holding History

Atalanta Sosnoff Capital’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 Q3	–	Sell	-922,440	Closed	-$29.6M	–	95
2015 Q2	$29.6M	Sell	922,440 -1,272,880	-58%	-$45.4M	0.81%	51
2015 Q1	$80.2M	Sell	2,195,320 -528,665	-19%	-$19.5M	2.14%	15
2014 Q4	$105M	Sell	2,723,985 -1,754,335	-39%	-$69.5M	2.59%	11
2014 Q3	$186M	Sell	4,478,320 -1,059,560	-19%	-$41.5M	4.6%	2
2014 Q2	$201M	Buy	5,537,880 +301,505	+6%	+$9.89M	4.39%	1
2014 Q1	$158M	Buy	5,236,375 +871,120	+20%	+$26.4M	3.51%	3
2013 Q4	$132M	Buy	4,365,255 +928,060	+27%	+$26.7M	2.85%	7
2013 Q3	$84.8M	Sell	3,437,195 -609,375	-15%	-$15.1M	2.24%	18
2013 Q2	$98.2M	Buy	+4,046,570	New	+$102M	2.38%	15

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atalanta Sosnoff Capital's CP Position: Q3 2015 in Review

Atalanta Sosnoff Capital sold out of Canadian Pacific Kansas City (CP) in Q3 2015, closing a stake of 922,440 shares — an estimated $29.6M sold.

Atalanta Sosnoff Capital first reported a position in CP in Q2 2013 and held it in 9 quarters. The position peaked at $201M in Q2 2014. 372 funds tracked by Wall St. Rank hold CP as of Q3 2015.

Atalanta Sosnoff Capital reported no remaining Canadian Pacific Kansas City position as of Q3 2015 after selling out during the quarter.
Atalanta Sosnoff Capital sold 922,440 Canadian Pacific Kansas City shares in Q3 2015, an estimated $29.6M.
Atalanta Sosnoff Capital first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 9 quarters.
Atalanta Sosnoff Capital's Canadian Pacific Kansas City position peaked at $201M in Q2 2014.
372 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2015.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2015, filed 6 Oct 2015.