Sarofim Fayez’s Canadian Pacific Kansas City CP Stock Holding History

Sarofim Fayez’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
2013 Q3	$89.1M	Buy	+3,614,390	New	+$89.3M	0.44%	55

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $304B AUM 35.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Sarofim Fayez's CP Position: Q3 2013 in Review

Sarofim Fayez opened a new position in Canadian Pacific Kansas City (CP) in Q3 2013: 3,614,390 shares worth $89.1M. The stake represents 0.44% of the portfolio and ranks #55 among its holdings.

346 funds tracked by Wall St. Rank hold CP as of Q3 2013.

Sarofim Fayez held 3,614,390 shares of Canadian Pacific Kansas City worth $89.1M as of Q3 2013.
Canadian Pacific Kansas City was a new Sarofim Fayez position in Q3 2013.
Canadian Pacific Kansas City made up 0.44% of Sarofim Fayez's portfolio in Q3 2013, its #55 holding.
346 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2013.

Based on Sarofim Fayez's 13F filing for Q3 2013, filed 14 Nov 2013.