Brown Advisory Securities’s Canadian Pacific Kansas City CP Stock Holding History

Brown Advisory Securities’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
2017 Q1	–	Sell	-9,585	Closed	-$274K	–	356
2016 Q4	$274K	Buy	+9,585	New	+$283K	0.07%	244
2015 Q2	–	Sell	-5,895	Closed	-$216K	–	328
2015 Q1	$216K	Sell	5,895 -1,250	-17%	-$46.1K	0.07%	259
2014 Q4	$276K	Sell	7,145 -895	-11%	-$35.4K	0.1%	202
2014 Q3	$333K	Buy	8,040 +1,500	+23%	+$58.7K	0.12%	187
2014 Q2	$236K	Buy	+6,540	New	+$214K	0.09%	241

Other funds holding CP

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brown Advisory Securities's CP Position: Q1 2017 in Review

Brown Advisory Securities sold out of Canadian Pacific Kansas City (CP) in Q1 2017, closing a stake of 9,585 shares — an estimated $274K sold.

Brown Advisory Securities first reported a position in CP in Q2 2014 and held it in 5 quarters. The position peaked at $333K in Q3 2014. 384 funds tracked by Wall St. Rank hold CP as of Q1 2017.

Brown Advisory Securities reported no remaining Canadian Pacific Kansas City position as of Q1 2017 after selling out during the quarter.
Brown Advisory Securities sold 9,585 Canadian Pacific Kansas City shares in Q1 2017, an estimated $274K.
Brown Advisory Securities first reported a position in Canadian Pacific Kansas City in Q2 2014 and held it in 5 quarters.
Brown Advisory Securities's Canadian Pacific Kansas City position peaked at $333K in Q3 2014.
384 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2017.

Based on Brown Advisory Securities's 13F filing for Q1 2017, filed 15 May 2017.