Northern Trust Company of Connecticut’s Canadian Pacific Kansas City CP Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$21M	Buy	695,185 +16,630	+2%	+$479K	0.13%	202
2013 Q3	$16.7M	Buy	678,555 +139,010	+26%	+$3.44M	0.11%	263
2013 Q2	$13.1M	Buy	+539,545	New	+$13.6M	0.09%	322

Other funds holding CP

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

WRF

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust Company of Connecticut's CP Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Canadian Pacific Kansas City (CP) stake by 2.5% in Q4 2013, buying an estimated $479K and bringing the position to 695,185 shares worth $21M. The position accounts for 0.13% of the portfolio, ranked #202.

Northern Trust Company of Connecticut first reported a position in CP in Q2 2013 and has held it in 3 quarters since. 382 funds tracked by Wall St. Rank hold CP as of Q4 2013.

Northern Trust Company of Connecticut held 695,185 shares of Canadian Pacific Kansas City worth $21M as of Q4 2013.
Northern Trust Company of Connecticut bought 16,630 Canadian Pacific Kansas City shares in Q4 2013, an estimated $479K.
Canadian Pacific Kansas City made up 0.13% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #202 holding.
Northern Trust Company of Connecticut first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 3 quarters since.
382 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.