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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 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

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

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

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