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

Baring 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
2015 Q1	–	Sell	-5,895	Closed	-$228K	–	138
2014 Q4	$228K	Sell	5,895 -880	-13%	-$34.8K	0.01%	136
2014 Q3	$282K	Buy	+6,775	New	+$265K	0.02%	135

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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 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 $269B AUM 31.4% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Baring Asset Management's CP Position: Q1 2015 in Review

Baring Asset Management sold out of Canadian Pacific Kansas City (CP) in Q1 2015, closing a stake of 5,895 shares — an estimated $228K sold.

Baring Asset Management first reported a position in CP in Q3 2014 and held it in 2 quarters. The position peaked at $282K in Q3 2014. 429 funds tracked by Wall St. Rank hold CP as of Q1 2015.

Baring Asset Management reported no remaining Canadian Pacific Kansas City position as of Q1 2015 after selling out during the quarter.
Baring Asset Management sold 5,895 Canadian Pacific Kansas City shares in Q1 2015, an estimated $228K.
Baring Asset Management first reported a position in Canadian Pacific Kansas City in Q3 2014 and held it in 2 quarters.
Baring Asset Management's Canadian Pacific Kansas City position peaked at $282K in Q3 2014.
429 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2015.

Based on Baring Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.