QCI Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

QCI Asset 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 Q2	–	Sell	-560	Closed	-$20K	–	511
2015 Q1	$20K	Hold	560	–	–	﹤0.01%	276
2014 Q4	$22K	Hold	560	–	–	﹤0.01%	273
2014 Q3	$23K	Hold	560	–	–	﹤0.01%	281
2014 Q2	$20K	Hold	560	–	–	﹤0.01%	287
2014 Q1	$17K	Hold	560	–	–	﹤0.01%	303
2013 Q4	$17K	Hold	560	–	–	﹤0.01%	304
2013 Q3	$14K	Hold	560	–	–	﹤0.01%	303
2013 Q2	$14K	Buy	+560	New	+$14.1K	﹤0.01%	315

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

WRF

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

QCI Asset Management's CP Position: Q2 2015 in Review

QCI Asset Management sold out of Canadian Pacific Kansas City (CP) in Q2 2015, closing a stake of 560 shares — an estimated $20K sold.

QCI Asset Management first reported a position in CP in Q2 2013 and held it in 8 quarters. The position peaked at $23K in Q3 2014. 407 funds tracked by Wall St. Rank hold CP as of Q2 2015.

QCI Asset Management reported no remaining Canadian Pacific Kansas City position as of Q2 2015 after selling out during the quarter.
QCI Asset Management sold 560 Canadian Pacific Kansas City shares in Q2 2015, an estimated $20K.
QCI Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 8 quarters.
QCI Asset Management's Canadian Pacific Kansas City position peaked at $23K in Q3 2014.
407 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2015.

Based on QCI Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.