Janus Henderson Investors US’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$162M	Sell	5,519,455 -26,885	-0.5%	-$798K	0.13%	204
2016 Q4	$158M	Buy	5,546,340 +997,345	+22%	+$29.5M	0.13%	202
2016 Q3	$139M	Sell	4,548,995 -1,524,620	-25%	-$44.8M	0.12%	234
2016 Q2	$156M	Sell	6,073,615 -749,760	-11%	-$20.2M	0.13%	218
2016 Q1	$181M	Sell	6,823,375 -3,299,925	-33%	-$80.4M	0.16%	179
2015 Q4	$258M	Buy	10,123,300 +1,729,350	+21%	+$48.6M	0.22%	116
2015 Q3	$241M	Sell	8,393,950 -361,515	-4%	-$10.9M	0.22%	117
2015 Q2	$281M	Buy	8,755,465 +374,215	+4%	+$13.4M	0.23%	106
2015 Q1	$306M	Sell	8,381,250 -3,814,180	-31%	-$141M	0.25%	100
2014 Q4	$470M	Sell	12,195,430 -1,531,115	-11%	-$60.6M	0.4%	56
2014 Q3	$570M	Sell	13,726,545 -3,091,775	-18%	-$121M	0.52%	40
2014 Q2	$607M	Sell	16,818,320 -7,582,505	-31%	-$249M	0.56%	34
2014 Q1	$734M	Sell	24,400,825 -509,390	-2%	-$15.5M	0.68%	31
2013 Q4	$754M	Sell	24,910,215 -3,378,135	-12%	-$97.3M	0.71%	27
2013 Q3	$698M	Buy	28,288,350 +10,369,625	+58%	+$256M	0.69%	27
2013 Q2	$435M	Buy	+17,918,725	New	+$451M	0.45%	51