QBFM
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QS Batterymarch Financial Management’s Canadian Pacific Kansas City CP Stock Holding History

QS Batterymarch Financial Management’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$780K Hold
18,750
– – 0.02% 560
2014
Q2 		$681K Hold
18,750
– – 0.02% 570
2014
Q1 		$563K Hold
18,750
– – 0.01% 717
2013
Q4 		$567K Sell
18,750
-15,000
-44% -$454K 0.01% 697
2013
Q3 		$835K Hold
33,750
– – 0.02% 649
2013
Q2 		$817K Buy
+33,750
New +$817K 0.02% 652