McAdams Wright Ragen’s Canadian Pacific Kansas City CP Stock Holding History

McAdams Wright Ragen’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 Q3	$3.86M	Buy	93,010 +3,875	+4%	+$152K	0.22%	99
2014 Q2	$3.23M	Buy	89,135 +5,500	+7%	+$180K	0.18%	110
2014 Q1	$2.52M	Sell	83,635 -56,245	-40%	-$1.71M	0.16%	116
2013 Q4	$4.23M	Buy	139,880 +500	+0.4%	+$14.4K	0.28%	90
2013 Q3	$3.44M	Sell	139,380 -245	-0.2%	-$6.05K	0.27%	84
2013 Q2	$3.39M	Buy	+139,625	New	+$3.51M	0.27%	97

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

WRF

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

McAdams Wright Ragen's CP Position: Q3 2014 in Review

McAdams Wright Ragen increased its Canadian Pacific Kansas City (CP) stake by 4.3% in Q3 2014, buying an estimated $152K and bringing the position to 93,010 shares worth $3.86M. The position accounts for 0.22% of the portfolio, ranked #99.

McAdams Wright Ragen first reported a position in CP in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.23M in Q4 2013. 415 funds tracked by Wall St. Rank hold CP as of Q3 2014.

McAdams Wright Ragen held 93,010 shares of Canadian Pacific Kansas City worth $3.86M as of Q3 2014.
McAdams Wright Ragen bought 3,875 Canadian Pacific Kansas City shares in Q3 2014, an estimated $152K.
Canadian Pacific Kansas City made up 0.22% of McAdams Wright Ragen's portfolio in Q3 2014, its #99 holding.
McAdams Wright Ragen first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's Canadian Pacific Kansas City position peaked at $4.23M in Q4 2013.
415 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.