Kemper’s Canadian Pacific Kansas City CP Stock Holding History

Kemper’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 Q2	–	Sell	-29,500	Closed	-$1.08M	–	28
2015 Q1	$1.08M	Hold	29,500	–	–	0.34%	44
2014 Q4	$1.14M	Sell	29,500 -5,000	-14%	-$198K	0.35%	44
2014 Q3	$1.43M	Hold	34,500	–	–	0.45%	49
2014 Q2	$1.25M	Hold	34,500	–	–	0.39%	50
2014 Q1	$1.04M	Hold	34,500	–	–	0.31%	51
2013 Q4	$1.04M	Hold	34,500	–	–	0.34%	50
2013 Q3	$851K	Hold	34,500	–	–	0.28%	49
2013 Q2	$838K	Buy	+34,500	New	+$868K	0.28%	44

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

WRF

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

Kemper's CP Position: Q2 2015 in Review

Kemper sold out of Canadian Pacific Kansas City (CP) in Q2 2015, closing a stake of 29,500 shares — an estimated $1.08M sold.

Kemper first reported a position in CP in Q2 2013 and held it in 8 quarters. The position peaked at $1.43M in Q3 2014. 407 funds tracked by Wall St. Rank hold CP as of Q2 2015.

Kemper reported no remaining Canadian Pacific Kansas City position as of Q2 2015 after selling out during the quarter.
Kemper sold 29,500 Canadian Pacific Kansas City shares in Q2 2015, an estimated $1.08M.
Kemper first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 8 quarters.
Kemper's Canadian Pacific Kansas City position peaked at $1.43M in Q3 2014.
407 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2015.

Based on Kemper's 13F filing for Q2 2015, filed 7 Aug 2015.