Placemark Investments’s Canadian Pacific Kansas City CP Stock Holding History

Placemark Investments’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	$3.97M	Sell	103,145 -15,420	-13%	-$610K	0.07%	351
2014 Q3	$4.91M	Sell	118,565 -17,475	-13%	-$684K	0.09%	277
2014 Q2	$4.93M	Buy	136,040 +12,400	+10%	+$407K	0.09%	276
2014 Q1	$3.72M	Buy	123,640 +1,660	+1%	+$50.4K	0.07%	332
2013 Q4	$3.69M	Buy	121,980 +3,830	+3%	+$110K	0.06%	372
2013 Q3	$2.91M	Buy	118,150 +5,680	+5%	+$140K	0.06%	393
2013 Q2	$2.73M	Buy	+112,470	New	+$2.83M	0.06%	391

Other funds holding CP

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

PSCM

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

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

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

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

WRF

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

Placemark Investments's CP Position: Q4 2014 in Review

Placemark Investments reduced its Canadian Pacific Kansas City (CP) stake by 13% in Q4 2014, selling an estimated $610K and leaving 103,145 shares worth $3.97M. The position accounts for 0.07% of the portfolio, ranked #351.

Placemark Investments first reported a position in CP in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.93M in Q2 2014. 421 funds tracked by Wall St. Rank hold CP as of Q4 2014.

Placemark Investments held 103,145 shares of Canadian Pacific Kansas City worth $3.97M as of Q4 2014.
Placemark Investments sold 15,420 Canadian Pacific Kansas City shares in Q4 2014, an estimated $610K.
Canadian Pacific Kansas City made up 0.07% of Placemark Investments's portfolio in Q4 2014, its #351 holding.
Placemark Investments first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Canadian Pacific Kansas City position peaked at $4.93M in Q2 2014.
421 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.