McKinley Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

McKinley Capital Management’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
2017 Q1	–	Sell	-482,950	Closed	-$18.5M	–	509
2016 Q4	$18.5M	Buy	+482,950	New	+$14.3M	0.73%	48
2015 Q3	–	Sell	-960,500	Closed	-$38.4M	–	337
2015 Q2	$38.4M	Sell	960,500 -106,000	-10%	-$3.78M	1.65%	7
2015 Q1	$49.5M	Hold	1,066,500	–	–	1.98%	6
2014 Q4	$47.7M	Buy	1,066,500 +29,500	+3%	+$1.17M	1.92%	5
2014 Q3	$48.2M	Sell	1,037,000 -3,500	-0.3%	-$137K	2.12%	4
2014 Q2	$40.2M	Hold	1,040,500	–	–	1.65%	10
2014 Q1	$31.2M	Sell	1,040,500 -118,200	-10%	-$3.59M	1.31%	25
2013 Q4	$37.2M	Sell	1,158,700 -178,900	-13%	-$5.15M	1.46%	17
2013 Q3	$33.1M	Sell	1,337,600 -84,750	-6%	-$2.09M	1.45%	17
2013 Q2	$36.3M	Buy	+1,422,350	New	+$35.8M	1.82%	9

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

McKinley Capital Management's CP Position: Q1 2017 in Review

McKinley Capital Management sold out of Canadian Pacific Kansas City (CP) in Q1 2017, closing a stake of 482,950 shares — an estimated $18.5M sold.

McKinley Capital Management first reported a position in CP in Q2 2013 and held it in 10 quarters. The position peaked at $49.5M in Q1 2015. 384 funds tracked by Wall St. Rank hold CP as of Q1 2017.

McKinley Capital Management reported no remaining Canadian Pacific Kansas City position as of Q1 2017 after selling out during the quarter.
McKinley Capital Management sold 482,950 Canadian Pacific Kansas City shares in Q1 2017, an estimated $18.5M.
McKinley Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 10 quarters.
McKinley Capital Management's Canadian Pacific Kansas City position peaked at $49.5M in Q1 2015.
384 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2017.

Based on McKinley Capital Management's 13F filing for Q1 2017, filed 10 May 2017.