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	–	3814
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 $19.5B AUM 2.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

WRF

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

BlackRock Advisors's CP Position: Q4 2015 in Review

BlackRock Advisors sold out of Canadian Pacific Kansas City (CP) in Q4 2015, closing a stake of 3,140 shares — an estimated $90K sold.

BlackRock Advisors first reported a position in CP in Q2 2013 and held it in 10 quarters. The position peaked at $60.5M in Q4 2013. 346 funds tracked by Wall St. Rank hold CP as of Q4 2015.

BlackRock Advisors reported no remaining Canadian Pacific Kansas City position as of Q4 2015 after selling out during the quarter.
BlackRock Advisors sold 3,140 Canadian Pacific Kansas City shares in Q4 2015, an estimated $90K.
BlackRock Advisors first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 10 quarters.
BlackRock Advisors's Canadian Pacific Kansas City position peaked at $60.5M in Q4 2013.
346 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2015.

Based on BlackRock Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.