Fiduciary Financial Services of The Southwest’s Canadian Pacific Kansas City CP Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q4	–	Sell	-8,025	Closed	-$230K	–	145
2015 Q3	$230K	Hold	8,025	–	–	0.08%	140
2015 Q2	$257K	Hold	8,025	–	–	0.08%	144
2015 Q1	$293K	Hold	8,025	–	–	0.09%	142
2014 Q4	$309K	Buy	8,025 +525	+7%	+$20.8K	0.09%	139
2014 Q3	$311K	Hold	7,500	–	–	0.09%	143
2014 Q2	$272K	Hold	7,500	–	–	0.08%	148
2014 Q1	$226K	Buy	+7,500	New	+$228K	0.07%	150

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WRF

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's CP Position: Q4 2015 in Review

Fiduciary Financial Services of The Southwest sold out of Canadian Pacific Kansas City (CP) in Q4 2015, closing a stake of 8,025 shares — an estimated $230K sold.

Fiduciary Financial Services of The Southwest first reported a position in CP in Q1 2014 and held it in 7 quarters. The position peaked at $311K in Q3 2014. 346 funds tracked by Wall St. Rank hold CP as of Q4 2015.

Fiduciary Financial Services of The Southwest reported no remaining Canadian Pacific Kansas City position as of Q4 2015 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 8,025 Canadian Pacific Kansas City shares in Q4 2015, an estimated $230K.
Fiduciary Financial Services of The Southwest first reported a position in Canadian Pacific Kansas City in Q1 2014 and held it in 7 quarters.
Fiduciary Financial Services of The Southwest's Canadian Pacific Kansas City position peaked at $311K in Q3 2014.
346 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2015.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2015, filed 12 Feb 2016.