Hoxton Financial’s Canadian Pacific Kansas City CP Stock Holding History

Hoxton Financial’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	-3,960	Closed	-$153K	–	337
2014 Q4	$153K	Hold	3,960	–	–	0.06%	93
2014 Q3	$164K	Hold	3,960	–	–	0.07%	78
2014 Q2	$143K	Hold	3,960	–	–	0.06%	89
2014 Q1	$119K	Hold	3,960	–	–	0.05%	98
2013 Q4	$120K	Hold	3,960	–	–	0.05%	128
2013 Q3	$98K	Hold	3,960	–	–	0.1%	71
2013 Q2	$96K	Buy	+3,960	New	+$99.6K	0.05%	120

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

Hoxton Financial's CP Position: Q1 2015 in Review

Hoxton Financial sold out of Canadian Pacific Kansas City (CP) in Q1 2015, closing a stake of 3,960 shares — an estimated $153K sold.

Hoxton Financial first reported a position in CP in Q2 2013 and held it in 7 quarters. The position peaked at $164K in Q3 2014. 430 funds tracked by Wall St. Rank hold CP as of Q1 2015.

Hoxton Financial reported no remaining Canadian Pacific Kansas City position as of Q1 2015 after selling out during the quarter.
Hoxton Financial sold 3,960 Canadian Pacific Kansas City shares in Q1 2015, an estimated $153K.
Hoxton Financial first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 7 quarters.
Hoxton Financial's Canadian Pacific Kansas City position peaked at $164K in Q3 2014.
430 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2015.

Based on Hoxton Financial's 13F filing for Q1 2015, filed 13 Apr 2015.