Perkins Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

Perkins Investment Management’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	–	Sell	-1,573,540	Closed	-$50.4M	–	244
2015 Q2	$50.4M	Sell	1,573,540 -998,675	-39%	-$35.7M	0.58%	68
2015 Q1	$94M	Sell	2,572,215 -387,475	-13%	-$14.3M	0.94%	33
2014 Q4	$114M	Sell	2,959,690 -640,155	-18%	-$25.3M	1.07%	24
2014 Q3	$149M	Sell	3,599,845 -2,565,965	-42%	-$100M	1.37%	13
2014 Q2	$223M	Sell	6,165,810 -1,256,165	-17%	-$41.2M	1.81%	6
2014 Q1	$223M	Buy	7,421,975 +402,185	+6%	+$12.2M	1.71%	6
2013 Q4	$212M	Buy	7,019,790 +1,223,105	+21%	+$35.2M	1.47%	10
2013 Q3	$143M	Buy	5,796,685 +1,575,345	+37%	+$38.9M	0.98%	31
2013 Q2	$102M	Buy	+4,221,340	New	+$106M	0.69%	58

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

Perkins Investment Management's CP Position: Q3 2015 in Review

Perkins Investment Management sold out of Canadian Pacific Kansas City (CP) in Q3 2015, closing a stake of 1,573,540 shares — an estimated $50.4M sold.

Perkins Investment Management first reported a position in CP in Q2 2013 and held it in 9 quarters. The position peaked at $223M in Q2 2014. 372 funds tracked by Wall St. Rank hold CP as of Q3 2015.

Perkins Investment Management reported no remaining Canadian Pacific Kansas City position as of Q3 2015 after selling out during the quarter.
Perkins Investment Management sold 1,573,540 Canadian Pacific Kansas City shares in Q3 2015, an estimated $50.4M.
Perkins Investment Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 9 quarters.
Perkins Investment Management's Canadian Pacific Kansas City position peaked at $223M in Q2 2014.
372 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2015.

Based on Perkins Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.