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BlackRock Advisors’s Canadian Pacific Kansas City CP Stock Holding History

BlackRock Advisors’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
Q4 		– Sell
-3,140
Closed -$90K – 3816
2015
Q3 		$90K Sell
3,140
-94,270
-97% -$2.84M ﹤0.01% 3138
2015
Q2 		$3.12M Sell
97,410
-73,505
-43% -$2.62M ﹤0.01% 1119
2015
Q1 		$6.25M Sell
170,915
-2,915
-2% -$108K 0.01% 923
2014
Q4 		$6.7M Hold
173,830
– – 0.01% 890
2014
Q3 		$7.21M Hold
173,830
– – 0.01% 875
2014
Q2 		$6.3M Buy
173,830
+26,930
+18% +$883K 0.01% 909
2014
Q1 		$4.42M Sell
146,900
-1,852,460
-93% -$56.2M ﹤0.01% 995
2013
Q4 		$60.5M Buy
1,999,360
+647,795
+48% +$18.7M 0.06% 309
2013
Q3 		$33.3M Sell
1,351,565
-84,695
-6% -$2.09M 0.03% 422
2013
Q2 		$34.9M Buy
+1,436,260
New +$36.1M 0.04% 389

Other funds holding CP

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return