Managed Account Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Managed Account Advisors’s Portfolio CP Stock Details CP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$125M	Sell
2015 Q1	$151M	Buy
2014 Q4	$158M	Sell
2014 Q3	$180M	Sell
2014 Q2	$163M	Buy
2014 Q1	$132M	Buy
2013 Q4	$125M	Sell
2013 Q3	$108M	Buy
2013 Q2	$72.4M	Buy