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

Managed Account Advisors’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	$125M	Sell	3,904,870 -232,310	-6%	-$8.29M	0.1%	226
2015 Q1	$151M	Buy	4,137,180 +43,965	+1%	+$1.62M	0.13%	185
2014 Q4	$158M	Sell	4,093,215 -237,055	-5%	-$9.38M	0.16%	165
2014 Q3	$180M	Sell	4,330,270 -161,170	-4%	-$6.31M	0.2%	129
2014 Q2	$163M	Buy	4,491,440 +92,625	+2%	+$3.04M	0.2%	126
2014 Q1	$132M	Buy	4,398,815 +269,435	+7%	+$8.18M	0.17%	141
2013 Q4	$125M	Sell	4,129,380 -266,780	-6%	-$7.69M	0.17%	146
2013 Q3	$108M	Buy	4,396,160 +1,413,365	+47%	+$34.9M	0.16%	158
2013 Q2	$72.4M	Buy	+2,982,795	New	+$75.1M	0.11%	210

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 40.91% 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

Managed Account Advisors's CP Position: Q2 2015 in Review

Managed Account Advisors reduced its Canadian Pacific Kansas City (CP) stake by 5.6% in Q2 2015, selling an estimated $8.29M and leaving 3,904,870 shares worth $125M. The position accounts for 0.1% of the portfolio, ranked #226.

Managed Account Advisors first reported a position in CP in Q2 2013 and has held it in 9 quarters since. The position peaked at $180M in Q3 2014. 407 funds tracked by Wall St. Rank hold CP as of Q2 2015.

Managed Account Advisors held 3,904,870 shares of Canadian Pacific Kansas City worth $125M as of Q2 2015.
Managed Account Advisors sold 232,310 Canadian Pacific Kansas City shares in Q2 2015, an estimated $8.29M.
Canadian Pacific Kansas City made up 0.1% of Managed Account Advisors's portfolio in Q2 2015, its #226 holding.
Managed Account Advisors first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Canadian Pacific Kansas City position peaked at $180M in Q3 2014.
407 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.