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

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

TD Asset Management

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

Bank of Montreal

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 27.49% 1-Year Est. Return