Nationwide Fund Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Nationwide Fund 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 Q4	–	Sell	-20,965	Closed	-$602K	–	3248
2015 Q3	$602K	Buy	+20,965	New	+$632K	﹤0.01%	1997
2014 Q1	–	Sell	-75,000	Closed	-$2.27M	–	3174
2013 Q4	$2.27M	Buy	+75,000	New	+$2.16M	0.01%	1388
2013 Q3	–	Sell	-157,000	Closed	-$3.81M	–	3264
2013 Q2	$3.81M	Buy	+157,000	New	+$3.95M	0.02%	946

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

Nationwide Fund Advisors's CP Position: Q4 2015 in Review

Nationwide Fund Advisors sold out of Canadian Pacific Kansas City (CP) in Q4 2015, closing a stake of 20,965 shares — an estimated $602K sold.

Nationwide Fund Advisors first reported a position in CP in Q2 2013 and held it in 3 quarters. The position peaked at $3.81M in Q2 2013. 346 funds tracked by Wall St. Rank hold CP as of Q4 2015.

Nationwide Fund Advisors reported no remaining Canadian Pacific Kansas City position as of Q4 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 20,965 Canadian Pacific Kansas City shares in Q4 2015, an estimated $602K.
Nationwide Fund Advisors first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 3 quarters.
Nationwide Fund Advisors's Canadian Pacific Kansas City position peaked at $3.81M in Q2 2013.
346 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2015.

Based on Nationwide Fund Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.