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

BlackRock Fund 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
2014 Q4	–	Sell	-2,620	Closed	-$109K	–	3787
2014 Q3	$109K	Sell	2,620 -320	-11%	-$12.5K	﹤0.01%	3625
2014 Q2	$107K	Sell	2,940 -15	-0.5%	-$492	﹤0.01%	3614
2014 Q1	$89K	Sell	2,955 -97,805	-97%	-$2.97M	﹤0.01%	3597
2013 Q4	$3.05M	Buy	100,760 +97,805	+3,310%	+$2.82M	﹤0.01%	3070
2013 Q3	$73K	Sell	2,955 -1,130	-28%	-$27.9K	﹤0.01%	3585
2013 Q2	$99K	Buy	+4,085	New	+$103K	﹤0.01%	3527

Other funds holding CP

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

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

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

BlackRock Fund Advisors's CP Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Canadian Pacific Kansas City (CP) in Q4 2014, closing a stake of 2,620 shares — an estimated $109K sold.

BlackRock Fund Advisors first reported a position in CP in Q2 2013 and held it in 6 quarters. The position peaked at $3.05M in Q4 2013. 421 funds tracked by Wall St. Rank hold CP as of Q4 2014.

BlackRock Fund Advisors reported no remaining Canadian Pacific Kansas City position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 2,620 Canadian Pacific Kansas City shares in Q4 2014, an estimated $109K.
BlackRock Fund Advisors first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's Canadian Pacific Kansas City position peaked at $3.05M in Q4 2013.
421 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.