GLG Partners’s Canadian Pacific Kansas City CP Stock Holding History

GLG Partners’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 Q4	$4.04M	Buy	+110,575	New	+$3.85M	0.19%	145
2016 Q1	–	Sell	-155,440	Closed	-$3.97M	–	424
2015 Q4	$3.97M	Sell	155,440 -149,605	-49%	-$4.2M	0.13%	185
2015 Q3	$8.76M	Sell	305,045 -311,070	-50%	-$9.38M	0.23%	123
2015 Q2	$19.7M	Buy	616,115 +409,435	+198%	+$14.6M	0.51%	54
2015 Q1	$7.55M	Sell	206,680 -20,630	-9%	-$762K	0.25%	121
2014 Q4	$8.76M	Buy	227,310 +147,425	+185%	+$5.84M	0.26%	107
2014 Q3	$3.31M	Buy	79,885 +9,535	+14%	+$373K	0.08%	253
2014 Q2	$2.55M	Buy	+70,350	New	+$2.31M	0.06%	238
2013 Q3	–	Sell	-661,860	Closed	-$16.1M	–	185
2013 Q2	$16.1M	Buy	+661,860	New	+$16.7M	0.61%	53

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

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TD Asset Management

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

Fidelity Investments

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

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