Letko, Brosseau & Associates’s Canadian Pacific Kansas City CP Stock Holding History

Letko, Brosseau & Associates’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
2014 Q4	–	Sell	-102,100	Closed	-$4.24M	–	100
2014 Q3	$4.24M	Sell	102,100 -840,175	-89%	-$32.9M	0.04%	84
2014 Q2	$34.1M	Sell	942,275 -268,650	-22%	-$8.81M	0.27%	64
2014 Q1	$36.3M	Sell	1,210,925 -163,425	-12%	-$4.96M	0.31%	61
2013 Q4	$41.5M	Sell	1,374,350 -782,475	-36%	-$22.5M	0.34%	61
2013 Q3	$53.3M	Sell	2,156,825 -827,915	-28%	-$20.5M	0.46%	55
2013 Q2	$72.4M	Buy	+2,984,740	New	+$75.1M	0.68%	53

Other funds holding CP

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

WRF

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Letko, Brosseau & Associates's CP Position: Q4 2014 in Review

Letko, Brosseau & Associates sold out of Canadian Pacific Kansas City (CP) in Q4 2014, closing a stake of 102,100 shares — an estimated $4.24M sold.

Letko, Brosseau & Associates first reported a position in CP in Q2 2013 and held it in 6 quarters. The position peaked at $72.4M in Q2 2013. 421 funds tracked by Wall St. Rank hold CP as of Q4 2014.

Letko, Brosseau & Associates reported no remaining Canadian Pacific Kansas City position as of Q4 2014 after selling out during the quarter.
Letko, Brosseau & Associates sold 102,100 Canadian Pacific Kansas City shares in Q4 2014, an estimated $4.24M.
Letko, Brosseau & Associates first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 6 quarters.
Letko, Brosseau & Associates's Canadian Pacific Kansas City position peaked at $72.4M in Q2 2013.
421 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2014.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2014, filed 10 Feb 2015.