New England Securities’s Canadian Pacific Kansas City CP Stock Holding History

New England Securities’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 Q4	$22K	Buy	580 +150	+35%	+$5.94K	0.01%	840
2014 Q3	$18K	Buy	430 +225	+110%	+$8.81K	0.01%	947
2014 Q2	$7K	Hold	205	–	–	﹤0.01%	1202
2014 Q1	$6K	Sell	205 -15	-7%	-$455	﹤0.01%	1205
2013 Q4	$7K	Buy	220 +140	+175%	+$4.03K	﹤0.01%	1109
2013 Q3	$2K	Sell	80 -105	-57%	-$2.6K	﹤0.01%	1409
2013 Q2	$4K	Buy	+185	New	+$4.66K	﹤0.01%	1091

Other funds holding CP

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

PSCM

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

Jennison Associates New York $167B AUM 44.17% 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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

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

New England Securities's CP Position: Q4 2014 in Review

New England Securities increased its Canadian Pacific Kansas City (CP) stake by 35% in Q4 2014, buying an estimated $5.94K and bringing the position to 580 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #840.

New England Securities first reported a position in CP in Q2 2013 and has held it in 7 quarters since. 421 funds tracked by Wall St. Rank hold CP as of Q4 2014.

New England Securities held 580 shares of Canadian Pacific Kansas City worth $22K as of Q4 2014.
New England Securities bought 150 Canadian Pacific Kansas City shares in Q4 2014, an estimated $5.94K.
Canadian Pacific Kansas City made up 0.01% of New England Securities's portfolio in Q4 2014, its #840 holding.
New England Securities first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 7 quarters since.
421 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.