SEI Trust Company’s Canadian Pacific Kansas City CP Stock Holding History

SEI Trust Company’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 Q3	$19.2M	Sell	462,530 -62,220	-12%	-$2.44M	0.19%	138
2014 Q2	$19M	Sell	524,750 -211,475	-29%	-$6.93M	0.18%	148
2014 Q1	$22.1M	Buy	736,225 +56,740	+8%	+$1.72M	0.22%	117
2013 Q4	$20.6M	Sell	679,485 -25,610	-4%	-$738K	0.19%	131
2013 Q3	$17.4M	Sell	705,095 -134,230	-16%	-$3.32M	0.19%	143
2013 Q2	$20.4M	Buy	+839,325	New	+$21.1M	0.25%	109

Other funds holding CP

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

PSCM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $269B AUM 31.4% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

SEI Trust Company's CP Position: Q3 2014 in Review

SEI Trust Company reduced its Canadian Pacific Kansas City (CP) stake by 12% in Q3 2014, selling an estimated $2.44M and leaving 462,530 shares worth $19.2M. The position accounts for 0.19% of the portfolio, ranked #138.

SEI Trust Company first reported a position in CP in Q2 2013 and has held it in 6 quarters since. The position peaked at $22.1M in Q1 2014. 416 funds tracked by Wall St. Rank hold CP as of Q3 2014.

SEI Trust Company held 462,530 shares of Canadian Pacific Kansas City worth $19.2M as of Q3 2014.
SEI Trust Company sold 62,220 Canadian Pacific Kansas City shares in Q3 2014, an estimated $2.44M.
Canadian Pacific Kansas City made up 0.19% of SEI Trust Company's portfolio in Q3 2014, its #138 holding.
SEI Trust Company first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Canadian Pacific Kansas City position peaked at $22.1M in Q1 2014.
416 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.