City National Bank’s Canadian Pacific Kansas City CP Stock Holding History

City National Bank’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 Q3	$503K	Buy	17,510 +155	+0.9%	+$4.67K	﹤0.01%	576
2015 Q2	$556K	Buy	17,355 +105	+0.6%	+$3.75K	﹤0.01%	608
2015 Q1	$630K	Buy	17,250 +640	+4%	+$23.6K	0.01%	583
2014 Q4	$640K	Sell	16,610 -5,695	-26%	-$225K	0.01%	589
2014 Q3	$926K	Buy	22,305 +5,750	+35%	+$225K	0.01%	538
2014 Q2	$600K	Buy	16,555 +8,805	+114%	+$289K	0.01%	620
2014 Q1	$233K	Hold	7,750	–	–	﹤0.01%	726
2013 Q4	$235K	Buy	+7,750	New	+$223K	﹤0.01%	740

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

City National Bank's CP Position: Q3 2015 in Review

City National Bank increased its Canadian Pacific Kansas City (CP) stake by 0.89% in Q3 2015, buying an estimated $4.67K and bringing the position to 17,510 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

City National Bank first reported a position in CP in Q4 2013 and has held it in 8 quarters since. The position peaked at $926K in Q3 2014. 371 funds tracked by Wall St. Rank hold CP as of Q3 2015.

City National Bank held 17,510 shares of Canadian Pacific Kansas City worth $503K as of Q3 2015.
City National Bank bought 155 Canadian Pacific Kansas City shares in Q3 2015, an estimated $4.67K.
Canadian Pacific Kansas City made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #576 holding.
City National Bank first reported a position in Canadian Pacific Kansas City in Q4 2013 and has held it in 8 quarters since.
City National Bank's Canadian Pacific Kansas City position peaked at $926K in Q3 2014.
371 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.