Marvin & Palmer Associates’s Canadian Pacific Kansas City CP Stock Holding History

Marvin & Palmer 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	-14,500	Closed	-$602K	–	62
2014 Q3	$602K	Sell	14,500 -3,000	-17%	-$117K	0.61%	48
2014 Q2	$634K	Buy	+17,500	New	+$574K	0.55%	55

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

Marvin & Palmer Associates's CP Position: Q4 2014 in Review

Marvin & Palmer Associates sold out of Canadian Pacific Kansas City (CP) in Q4 2014, closing a stake of 14,500 shares — an estimated $602K sold.

Marvin & Palmer Associates first reported a position in CP in Q2 2014 and held it in 2 quarters. The position peaked at $634K in Q2 2014. 420 funds tracked by Wall St. Rank hold CP as of Q4 2014.

Marvin & Palmer Associates reported no remaining Canadian Pacific Kansas City position as of Q4 2014 after selling out during the quarter.
Marvin & Palmer Associates sold 14,500 Canadian Pacific Kansas City shares in Q4 2014, an estimated $602K.
Marvin & Palmer Associates first reported a position in Canadian Pacific Kansas City in Q2 2014 and held it in 2 quarters.
Marvin & Palmer Associates's Canadian Pacific Kansas City position peaked at $634K in Q2 2014.
420 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2014.

Based on Marvin & Palmer Associates's 13F filing for Q4 2014, filed 13 Feb 2015.