Baker Ellis Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Baker Ellis Asset 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
2016 Q4	–	Sell	-3,395	Closed	-$104K	–	242
2016 Q3	$104K	Buy	+3,395	New	+$99.7K	0.03%	235
2015 Q1	–	Sell	-2,645	Closed	-$102K	–	255
2014 Q4	$102K	Hold	2,645	–	–	0.03%	242
2014 Q3	$110K	Buy	+2,645	New	+$104K	0.04%	244
2014 Q2	–	Sell	-7,645	Closed	-$230K	–	263
2014 Q1	$230K	Hold	7,645	–	–	0.08%	191
2013 Q4	$231K	Hold	7,645	–	–	0.08%	193
2013 Q3	$189K	Hold	7,645	–	–	0.07%	201
2013 Q2	$186K	Buy	+7,645	New	+$192K	0.07%	197

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Artisan Partners

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T. Rowe Price Associates

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Bank of Montreal

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

TD Asset Management

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return