Mason Street Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Mason Street 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 Q1	–	Sell	-813,235	Closed	-$31.3M	–	1564
2014 Q4	$31.3M	Sell	813,235 -51,835	-6%	-$2.05M	0.22%	102
2014 Q3	$35.9M	Sell	865,070 -99,880	-10%	-$3.91M	0.28%	65
2014 Q2	$35M	Sell	964,950 -53,940	-5%	-$1.77M	0.27%	61
2014 Q1	$30.7M	Buy	1,018,890 +105,325	+12%	+$3.2M	0.25%	80
2013 Q4	$27.6M	Buy	913,565 +714,295	+358%	+$20.6M	0.23%	97
2013 Q3	$4.91M	Buy	+199,270	New	+$4.92M	0.06%	361

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

WRF

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mason Street Advisors's CP Position: Q1 2015 in Review

Mason Street Advisors sold out of Canadian Pacific Kansas City (CP) in Q1 2015, closing a stake of 813,235 shares — an estimated $31.3M sold.

Mason Street Advisors first reported a position in CP in Q3 2013 and held it in 6 quarters. The position peaked at $35.9M in Q3 2014. 430 funds tracked by Wall St. Rank hold CP as of Q1 2015.

Mason Street Advisors reported no remaining Canadian Pacific Kansas City position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 813,235 Canadian Pacific Kansas City shares in Q1 2015, an estimated $31.3M.
Mason Street Advisors first reported a position in Canadian Pacific Kansas City in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's Canadian Pacific Kansas City position peaked at $35.9M in Q3 2014.
430 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.