Gerald L. Ray & Associates’s Canadian Pacific Kansas City CP Stock Holding History

Gerald L. Ray & Associates’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	-8,750	Closed	-$251K	–	304
2015 Q3	$251K	Hold	8,750	–	–	0.04%	254
2015 Q2	$280K	Hold	8,750	–	–	0.04%	263
2015 Q1	$320K	Hold	8,750	–	–	0.05%	244
2014 Q4	$337K	Hold	8,750	–	–	0.05%	243
2014 Q3	$363K	Hold	8,750	–	–	0.06%	229
2014 Q2	$317K	Hold	8,750	–	–	0.05%	246
2014 Q1	$263K	Buy	+8,750	New	+$266K	0.05%	256
2013 Q3	–	Sell	-9,500	Closed	-$231K	–	267
2013 Q2	$231K	Buy	+9,500	New	+$239K	0.05%	234

Other funds holding CP

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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 $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Gerald L. Ray & Associates's CP Position: Q4 2015 in Review

Gerald L. Ray & Associates sold out of Canadian Pacific Kansas City (CP) in Q4 2015, closing a stake of 8,750 shares — an estimated $251K sold.

Gerald L. Ray & Associates first reported a position in CP in Q2 2013 and held it in 8 quarters. The position peaked at $363K in Q3 2014. 346 funds tracked by Wall St. Rank hold CP as of Q4 2015.

Gerald L. Ray & Associates reported no remaining Canadian Pacific Kansas City position as of Q4 2015 after selling out during the quarter.
Gerald L. Ray & Associates sold 8,750 Canadian Pacific Kansas City shares in Q4 2015, an estimated $251K.
Gerald L. Ray & Associates first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 8 quarters.
Gerald L. Ray & Associates's Canadian Pacific Kansas City position peaked at $363K in Q3 2014.
346 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2015.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2015, filed 8 Feb 2016.