OFI Advisors’s Canadian Pacific Kansas City CP Stock Holding History

OFI 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 Q3	$25K	Buy	865 +55	+7%	+$1.66K	﹤0.01%	1639
2015 Q2	$26K	Buy	810 +150	+23%	+$5.36K	﹤0.01%	1650
2015 Q1	$24K	Buy	660 +50	+8%	+$1.85K	﹤0.01%	1662
2014 Q4	$24K	Buy	610 +90	+17%	+$3.56K	﹤0.01%	1673
2014 Q3	$22K	Sell	520 -80	-13%	-$3.13K	﹤0.01%	1654
2014 Q2	$22K	Sell	600 -105	-15%	-$3.44K	﹤0.01%	1646
2014 Q1	$21K	Hold	705	–	–	﹤0.01%	1652
2013 Q4	$21K	Sell	705 -135	-16%	-$3.89K	﹤0.01%	1659
2013 Q3	$21K	Sell	840 -65	-7%	-$1.61K	﹤0.01%	1650
2013 Q2	$22K	Buy	+905	New	+$22.8K	﹤0.01%	1636

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

OFI Advisors's CP Position: Q3 2015 in Review

OFI Advisors increased its Canadian Pacific Kansas City (CP) stake by 6.8% in Q3 2015, buying an estimated $1.66K and bringing the position to 865 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

OFI Advisors first reported a position in CP in Q2 2013 and has held it in 10 quarters since. The position peaked at $26K in Q2 2015. 372 funds tracked by Wall St. Rank hold CP as of Q3 2015.

OFI Advisors held 865 shares of Canadian Pacific Kansas City worth $25K as of Q3 2015.
OFI Advisors bought 55 Canadian Pacific Kansas City shares in Q3 2015, an estimated $1.66K.
Canadian Pacific Kansas City made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1639 holding.
OFI Advisors first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Canadian Pacific Kansas City position peaked at $26K in Q2 2015.
372 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.