BlackRock Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

BlackRock Investment 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	-385	Closed	-$15K	–	4072
2014 Q4	$15K	Buy	385 +320	+492%	+$12.7K	﹤0.01%	3529
2014 Q3	$3K	Sell	65 -141,270	-100%	-$5.53M	﹤0.01%	3969
2014 Q2	$5.12M	Sell	141,335 -36,195	-20%	-$1.19M	0.01%	1372
2014 Q1	$5.34M	Sell	177,530 -1,068,310	-86%	-$32.4M	0.01%	1319
2013 Q4	$37.7M	Buy	1,245,840 +1,169,500	+1,532%	+$33.7M	0.06%	311
2013 Q3	$1.88M	Buy	76,340 +4,450	+6%	+$110K	﹤0.01%	2000
2013 Q2	$1.75M	Buy	+71,890	New	+$1.81M	﹤0.01%	1958

Other funds holding CP

PSCM

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 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 $304B AUM 35.64% 1-Year Est. Return

LPC

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

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

BlackRock Investment Management's CP Position: Q1 2015 in Review

BlackRock Investment Management sold out of Canadian Pacific Kansas City (CP) in Q1 2015, closing a stake of 385 shares — an estimated $15K sold.

BlackRock Investment Management first reported a position in CP in Q2 2013 and held it in 7 quarters. The position peaked at $37.7M in Q4 2013. 430 funds tracked by Wall St. Rank hold CP as of Q1 2015.

BlackRock Investment Management reported no remaining Canadian Pacific Kansas City position as of Q1 2015 after selling out during the quarter.
BlackRock Investment Management sold 385 Canadian Pacific Kansas City shares in Q1 2015, an estimated $15K.
BlackRock Investment Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 7 quarters.
BlackRock Investment Management's Canadian Pacific Kansas City position peaked at $37.7M in Q4 2013.
430 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2015.

Based on BlackRock Investment Management's 13F filing for Q1 2015, filed 13 May 2015.