F&C Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$1.5M Buy
47,500
+6,500
+16% +$205K 0.02% 496
2013
Q4
$1.28M Buy
+41,000
New +$1.28M 0.02% 512