Mizuho Trust & Banking’s Canadian Pacific Kansas City CP Stock Holding History

Mizuho Trust & Banking’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	-300,555	Closed	-$13.4M	–	881
2014 Q4	$13.4M	Sell	300,555 -53,000	-15%	-$2.1M	0.05%	431
2014 Q3	$16.2M	Buy	353,555 +22,000	+7%	+$862K	0.06%	356
2014 Q2	$12.8M	Sell	331,555 -25,000	-7%	-$820K	0.05%	439
2014 Q1	$11.8M	Sell	356,555 -57,500	-14%	-$1.75M	0.04%	456
2013 Q4	$13.3M	Sell	414,055 -790,830	-66%	-$22.8M	0.05%	409
2013 Q3	$30.7M	Hold	1,204,885	–	–	0.13%	183
2013 Q2	$29.1M	Buy	+1,204,885	New	+$30.3M	0.12%	191

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

Mizuho Trust & Banking's CP Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of Canadian Pacific Kansas City (CP) in Q1 2015, closing a stake of 300,555 shares — an estimated $13.4M sold.

Mizuho Trust & Banking first reported a position in CP in Q2 2013 and held it in 7 quarters. The position peaked at $30.7M in Q3 2013. 430 funds tracked by Wall St. Rank hold CP as of Q1 2015.

Mizuho Trust & Banking reported no remaining Canadian Pacific Kansas City position as of Q1 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 300,555 Canadian Pacific Kansas City shares in Q1 2015, an estimated $13.4M.
Mizuho Trust & Banking first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 7 quarters.
Mizuho Trust & Banking's Canadian Pacific Kansas City position peaked at $30.7M in Q3 2013.
430 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.