Hirtle Callaghan & Co’s Canadian Pacific Kansas City CP Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-10,875	Closed	-$420K	–	91
2014 Q4	$420K	Sell	10,875 -1,000	-8%	-$39.6K	0.1%	123
2014 Q3	$493K	Sell	11,875 -350	-3%	-$13.7K	0.08%	107
2014 Q2	$443K	Hold	12,225	–	–	0.06%	150
2014 Q1	$368K	Sell	12,225 -250	-2%	-$7.59K	0.06%	161
2013 Q4	$378K	Hold	12,475	–	–	0.05%	163
2013 Q3	$308K	Buy	+12,475	New	+$308K	0.05%	181

Other funds holding CP

PSCM

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

WRF

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Hirtle Callaghan & Co's CP Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Canadian Pacific Kansas City (CP) in Q1 2015, closing a stake of 10,875 shares — an estimated $420K sold.

Hirtle Callaghan & Co first reported a position in CP in Q3 2013 and held it in 6 quarters. The position peaked at $493K in Q3 2014. 430 funds tracked by Wall St. Rank hold CP as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Canadian Pacific Kansas City position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 10,875 Canadian Pacific Kansas City shares in Q1 2015, an estimated $420K.
Hirtle Callaghan & Co first reported a position in Canadian Pacific Kansas City in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Canadian Pacific Kansas City position peaked at $493K in Q3 2014.
430 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.