RBO & Co’s Canadian Pacific Kansas City CP Stock Holding History

RBO & Co’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 Q4	–	Sell	-10,150	Closed	-$291K	–	63
2015 Q3	$291K	Hold	10,150	–	–	0.1%	56
2015 Q2	$325K	Sell	10,150 -285	-3%	-$10.2K	0.11%	56
2015 Q1	$381K	Hold	10,435	–	–	0.13%	54
2014 Q4	$402K	Buy	+10,435	New	+$413K	0.13%	59

Other funds holding CP

PSCM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

RBO & Co's CP Position: Q4 2015 in Review

RBO & Co sold out of Canadian Pacific Kansas City (CP) in Q4 2015, closing a stake of 10,150 shares — an estimated $291K sold.

RBO & Co first reported a position in CP in Q4 2014 and held it in 4 quarters. The position peaked at $402K in Q4 2014. 346 funds tracked by Wall St. Rank hold CP as of Q4 2015.

RBO & Co reported no remaining Canadian Pacific Kansas City position as of Q4 2015 after selling out during the quarter.
RBO & Co sold 10,150 Canadian Pacific Kansas City shares in Q4 2015, an estimated $291K.
RBO & Co first reported a position in Canadian Pacific Kansas City in Q4 2014 and held it in 4 quarters.
RBO & Co's Canadian Pacific Kansas City position peaked at $402K in Q4 2014.
346 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2015.

Based on RBO & Co's 13F filing for Q4 2015, filed 9 Feb 2016.