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

Ronald Blue & 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 Q3	–	Sell	-9,685	Closed	-$311K	–	318
2015 Q2	$311K	Buy	9,685 +185	+2%	+$6.61K	0.01%	249
2015 Q1	$347K	Sell	9,500 -360	-4%	-$13.3K	0.02%	233
2014 Q4	$380K	Sell	9,860 -395	-4%	-$15.6K	0.02%	200
2014 Q3	$426K	Sell	10,255 -95	-0.9%	-$3.72K	0.03%	179
2014 Q2	$375K	Sell	10,350 -1,055	-9%	-$34.6K	0.02%	199
2014 Q1	$343K	Buy	11,405 +85	+0.8%	+$2.58K	0.03%	193
2013 Q4	$343K	Buy	11,320 +700	+7%	+$20.2K	0.03%	192
2013 Q3	$262K	Buy	10,620 +2,175	+26%	+$53.8K	0.02%	209
2013 Q2	$205K	Buy	+8,445	New	+$213K	0.02%	135

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

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

Sculptor Capital New York $12.3B AUM 40.26% 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

Ronald Blue & Co's CP Position: Q3 2015 in Review

Ronald Blue & Co sold out of Canadian Pacific Kansas City (CP) in Q3 2015, closing a stake of 9,685 shares — an estimated $311K sold.

Ronald Blue & Co first reported a position in CP in Q2 2013 and held it in 9 quarters. The position peaked at $426K in Q3 2014. 372 funds tracked by Wall St. Rank hold CP as of Q3 2015.

Ronald Blue & Co reported no remaining Canadian Pacific Kansas City position as of Q3 2015 after selling out during the quarter.
Ronald Blue & Co sold 9,685 Canadian Pacific Kansas City shares in Q3 2015, an estimated $311K.
Ronald Blue & Co first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 9 quarters.
Ronald Blue & Co's Canadian Pacific Kansas City position peaked at $426K in Q3 2014.
372 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.