Monetary Management Group’s Canadian Pacific Kansas City CP Stock Holding History

Monetary Management Group’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 Q4	–	Sell	-1,200	Closed	-$34K	–	323
2015 Q3	$34K	Hold	1,200	–	–	0.02%	254
2015 Q2	$38K	Sell	1,200 -500	-29%	-$17.9K	0.02%	268
2015 Q1	$62K	Hold	1,700	–	–	0.03%	240
2014 Q4	$66K	Buy	1,700 +200	+13%	+$7.92K	0.03%	228
2014 Q3	$62K	Hold	1,500	–	–	0.03%	240
2014 Q2	$54K	Buy	+1,500	New	+$49.2K	0.03%	251

Other funds holding CP

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

WRF

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Monetary Management Group's CP Position: Q4 2015 in Review

Monetary Management Group sold out of Canadian Pacific Kansas City (CP) in Q4 2015, closing a stake of 1,200 shares — an estimated $34K sold.

Monetary Management Group first reported a position in CP in Q2 2014 and held it in 6 quarters. The position peaked at $66K in Q4 2014. 346 funds tracked by Wall St. Rank hold CP as of Q4 2015.

Monetary Management Group reported no remaining Canadian Pacific Kansas City position as of Q4 2015 after selling out during the quarter.
Monetary Management Group sold 1,200 Canadian Pacific Kansas City shares in Q4 2015, an estimated $34K.
Monetary Management Group first reported a position in Canadian Pacific Kansas City in Q2 2014 and held it in 6 quarters.
Monetary Management Group's Canadian Pacific Kansas City position peaked at $66K in Q4 2014.
346 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2015.

Based on Monetary Management Group's 13F filing for Q4 2015, filed 11 Feb 2016.