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

Round Table 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
2015 Q4	$345K	Buy	+13,500	New	+$379K	0.71%	23

Other funds holding CP

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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 $123B AUM 34.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Round Table Investment Management's CP Position: Q4 2015 in Review

Round Table Investment Management opened a new position in Canadian Pacific Kansas City (CP) in Q4 2015: 13,500 shares worth $345K. The stake represents 0.71% of the portfolio and ranks #23 among its holdings.

346 funds tracked by Wall St. Rank hold CP as of Q4 2015.

Round Table Investment Management held 13,500 shares of Canadian Pacific Kansas City worth $345K as of Q4 2015.
Canadian Pacific Kansas City was a new Round Table Investment Management position in Q4 2015.
Canadian Pacific Kansas City made up 0.71% of Round Table Investment Management's portfolio in Q4 2015, its #23 holding.
346 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2015.

Based on Round Table Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.