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

Columbia Partners 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
2016 Q1	–	Sell	-198,015	Closed	-$5.05M	–	333
2015 Q4	$5.05M	Buy	198,015 +285	+0.1%	+$8K	0.35%	102
2015 Q3	$5.68M	Sell	197,730 -4,160	-2%	-$125K	0.4%	98
2015 Q2	$6.47M	Sell	201,890 -2,960	-1%	-$106K	0.4%	104
2015 Q1	$7.49M	Buy	+204,850	New	+$7.56M	0.4%	97

Other funds holding CP

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

WRF

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Columbia Partners Investment Management's CP Position: Q1 2016 in Review

Columbia Partners Investment Management sold out of Canadian Pacific Kansas City (CP) in Q1 2016, closing a stake of 198,015 shares — an estimated $5.05M sold.

Columbia Partners Investment Management first reported a position in CP in Q1 2015 and held it in 4 quarters. The position peaked at $7.49M in Q1 2015. 354 funds tracked by Wall St. Rank hold CP as of Q1 2016.

Columbia Partners Investment Management reported no remaining Canadian Pacific Kansas City position as of Q1 2016 after selling out during the quarter.
Columbia Partners Investment Management sold 198,015 Canadian Pacific Kansas City shares in Q1 2016, an estimated $5.05M.
Columbia Partners Investment Management first reported a position in Canadian Pacific Kansas City in Q1 2015 and held it in 4 quarters.
Columbia Partners Investment Management's Canadian Pacific Kansas City position peaked at $7.49M in Q1 2015.
354 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2016.

Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.