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

Baring Asset Management’s Portfolio CP Stock Details CP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,179
Closed -$228K – 138
2014
Q4 		$228K Sell
1,179
-176
-13% -$34K 0.01% 136
2014
Q3 		$282K Buy
+1,355
New +$282K 0.02% 135