Boston Private Bank & Trust’s Canadian Pacific Kansas City CP Stock Holding History

Boston Private Bank & Trust’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	$68K	Hold	1,855	–	–	﹤0.01%	518
2014 Q4	$71K	Buy	1,855 +230	+14%	+$9.11K	﹤0.01%	517
2014 Q3	$67K	Buy	1,625 +1,125	+225%	+$44.1K	﹤0.01%	532
2014 Q2	$18K	Hold	500	–	–	﹤0.01%	755
2014 Q1	$15K	Sell	500 -250	-33%	-$7.59K	﹤0.01%	786
2013 Q4	$23K	Buy	+750	New	+$21.6K	﹤0.01%	717

Other funds holding CP

PSCM

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 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 $269B AUM 31.4% 1-Year Est. Return

LPC

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

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

Boston Private Bank & Trust's CP Position: Q1 2015 in Review

Boston Private Bank & Trust held its Canadian Pacific Kansas City (CP) position steady in Q1 2015 at 1,855 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Boston Private Bank & Trust first reported a position in CP in Q4 2013 and has held it in 6 quarters since. The position peaked at $71K in Q4 2014. 430 funds tracked by Wall St. Rank hold CP as of Q1 2015.

Boston Private Bank & Trust held 1,855 shares of Canadian Pacific Kansas City worth $68K as of Q1 2015.
Boston Private Bank & Trust left its Canadian Pacific Kansas City share count unchanged in Q1 2015.
Canadian Pacific Kansas City made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #518 holding.
Boston Private Bank & Trust first reported a position in Canadian Pacific Kansas City in Q4 2013 and has held it in 6 quarters since.
Boston Private Bank & Trust's Canadian Pacific Kansas City position peaked at $71K in Q4 2014.
430 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.