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

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

Fidelity Investments

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Bank of Montreal

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

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

TD Asset Management

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