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	Change in Stake	Trade Value	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%	-$432K	0.01%	697
2013 Q3	$835K	Hold	33,750	–	–	0.02%	649
2013 Q2	$817K	Buy	+33,750	New	+$849K	0.02%	652

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 $145B AUM 34.61% 1-Year Est. Return

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

WRF

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

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

LPC

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

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

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

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

QS Batterymarch Financial Management's CP Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Canadian Pacific Kansas City (CP) position steady in Q3 2014 at 18,750 shares worth $780K. The position accounts for 0.02% of the portfolio, ranked #560.

QS Batterymarch Financial Management first reported a position in CP in Q2 2013 and has held it in 6 quarters since. The position peaked at $835K in Q3 2013. 415 funds tracked by Wall St. Rank hold CP as of Q3 2014.

QS Batterymarch Financial Management held 18,750 shares of Canadian Pacific Kansas City worth $780K as of Q3 2014.
QS Batterymarch Financial Management left its Canadian Pacific Kansas City share count unchanged in Q3 2014.
Canadian Pacific Kansas City made up 0.02% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #560 holding.
QS Batterymarch Financial Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Canadian Pacific Kansas City position peaked at $835K in Q3 2013.
415 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.