Baird’s Canadian Pacific Kansas City CP Stock Holding History

Baird’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	$1.78M	Sell	48,625 -58,250	-55%	-$2.15M	0.02%	575
2014 Q4	$4.12M	Buy	106,875 +55,175	+107%	+$2.18M	0.04%	380
2014 Q3	$2.15M	Buy	51,700 +43,025	+496%	+$1.68M	0.03%	452
2014 Q2	$314K	Sell	8,675 -585	-6%	-$19.2K	﹤0.01%	967
2014 Q1	$279K	Sell	9,260 -80	-0.9%	-$2.43K	﹤0.01%	1001
2013 Q4	$283K	Buy	9,340 +165	+2%	+$4.75K	﹤0.01%	983
2013 Q3	$226K	Hold	9,175	–	–	﹤0.01%	996
2013 Q2	$223K	Buy	+9,175	New	+$231K	﹤0.01%	970

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

Baird's CP Position: Q1 2015 in Review

Baird reduced its Canadian Pacific Kansas City (CP) stake by 55% in Q1 2015, selling an estimated $2.15M and leaving 48,625 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #575.

Baird first reported a position in CP in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.12M in Q4 2014. 430 funds tracked by Wall St. Rank hold CP as of Q1 2015.

Baird held 48,625 shares of Canadian Pacific Kansas City worth $1.78M as of Q1 2015.
Baird sold 58,250 Canadian Pacific Kansas City shares in Q1 2015, an estimated $2.15M.
Canadian Pacific Kansas City made up 0.02% of Baird's portfolio in Q1 2015, its #575 holding.
Baird first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 8 quarters since.
Baird's Canadian Pacific Kansas City position peaked at $4.12M in Q4 2014.
430 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.