CCI
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Columbus Circle Investors’s Canadian Pacific Kansas City CP Stock Holding History

Columbus Circle Investors’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
-628,580
Closed -$17.9M – 280
2016
Q4 		$17.9M Buy
628,580
+269,885
+75% +$7.97M 0.23% 101
2016
Q3 		$11M Buy
+358,695
New +$10.5M 0.12% 148
2015
Q2 		– Sell
-4,842,795
Closed -$177M – 278
2015
Q1 		$177M Sell
4,842,795
-200,895
-4% -$7.42M 1.2% 24
2014
Q4 		$194M Sell
5,043,690
-549,370
-10% -$21.7M 1.38% 19
2014
Q3 		$232M Sell
5,593,060
-189,575
-3% -$7.42M 1.67% 14
2014
Q2 		$209M Sell
5,782,635
-99,080
-2% -$3.25M 1.43% 17
2014
Q1 		$177M Buy
5,881,715
+695,055
+13% +$21.1M 1.18% 22
2013
Q4 		$157M Buy
5,186,660
+925,255
+22% +$26.7M 1.07% 25
2013
Q3 		$105M Sell
4,261,405
-853,825
-17% -$21.1M 0.74% 48
2013
Q2 		$124M Buy
+5,115,230
New +$129M 1% 30

Other funds holding CP

Royal Bank of Canada
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return