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

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

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Viking Global Investors

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

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return