Quest Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

Quest 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
2014 Q4	–	Sell	-139,665	Closed	-$5.79M	–	139
2014 Q3	$5.79M	Sell	139,665 -45,155	-24%	-$1.77M	0.61%	77
2014 Q2	$6.7M	Sell	184,820 -43,175	-19%	-$1.42M	0.66%	81
2014 Q1	$6.86M	Sell	227,995 -12,940	-5%	-$393K	0.64%	84
2013 Q4	$7.29M	Sell	240,935 -103,625	-30%	-$2.99M	0.63%	86
2013 Q3	$8.5M	Sell	344,560 -81,050	-19%	-$2M	0.73%	85
2013 Q2	$10.3M	Buy	+425,610	New	+$10.7M	0.78%	61

Other funds holding CP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

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

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

WRF

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Quest Investment Management's CP Position: Q4 2014 in Review

Quest Investment Management sold out of Canadian Pacific Kansas City (CP) in Q4 2014, closing a stake of 139,665 shares — an estimated $5.79M sold.

Quest Investment Management first reported a position in CP in Q2 2013 and held it in 6 quarters. The position peaked at $10.3M in Q2 2013. 421 funds tracked by Wall St. Rank hold CP as of Q4 2014.

Quest Investment Management reported no remaining Canadian Pacific Kansas City position as of Q4 2014 after selling out during the quarter.
Quest Investment Management sold 139,665 Canadian Pacific Kansas City shares in Q4 2014, an estimated $5.79M.
Quest Investment Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 6 quarters.
Quest Investment Management's Canadian Pacific Kansas City position peaked at $10.3M in Q2 2013.
421 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2014.

Based on Quest Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.