Banced Corp’s Canadian Pacific Kansas City CP Stock Holding History

Banced Corp’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 Q2	–	Sell	-6,145	Closed	-$225K	–	155
2015 Q1	$225K	Sell	6,145 -1,960	-24%	-$72.3K	0.32%	134
2014 Q4	$312K	Sell	8,105 -960	-11%	-$38K	0.34%	122
2014 Q3	$376K	Sell	9,065 -990	-10%	-$38.8K	0.43%	94
2014 Q2	$364K	Sell	10,055 -3,655	-27%	-$120K	0.44%	101
2014 Q1	$412K	Buy	13,710 +490	+4%	+$14.9K	0.43%	98
2013 Q4	$400K	Buy	13,220 +1,395	+12%	+$40.2K	0.4%	108
2013 Q3	$292K	Sell	11,825 -2,015	-15%	-$49.8K	0.29%	143
2013 Q2	$336K	Buy	+13,840	New	+$348K	0.35%	115

Other funds holding CP

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

WRF

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

Banced Corp's CP Position: Q2 2015 in Review

Banced Corp sold out of Canadian Pacific Kansas City (CP) in Q2 2015, closing a stake of 6,145 shares — an estimated $225K sold.

Banced Corp first reported a position in CP in Q2 2013 and held it in 8 quarters. The position peaked at $412K in Q1 2014. 406 funds tracked by Wall St. Rank hold CP as of Q2 2015.

Banced Corp reported no remaining Canadian Pacific Kansas City position as of Q2 2015 after selling out during the quarter.
Banced Corp sold 6,145 Canadian Pacific Kansas City shares in Q2 2015, an estimated $225K.
Banced Corp first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 8 quarters.
Banced Corp's Canadian Pacific Kansas City position peaked at $412K in Q1 2014.
406 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2015.

Based on Banced Corp's 13F filing for Q2 2015, filed 9 Jul 2015.