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

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

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Viking Global Investors

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Jennison Associates

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

TD Asset Management

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

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